Accountant (Bill to Cash)

Job Description

• Deposit/cheque bookings: Bills to Cash-related bank accounts have to be checked, and book customers' payments.
• Matching: Each transaction must be matched with sales invoices.
• Reconciliation: Periodically, reconciliations with multiple customers.
• TTS bookings: Completely checking and booking all customer claims.
• Guaranty follow-ups, checking, and bookings.

Requirements:

• Bachelor's degree in Finance, Economics, or other related fields.
• 1 year of experience in finance and accounting.
• Intermediate level in English.
• Proficiency in Microsoft Office, particularly Excel.