Job Description
Mission:
Preparing financial statements and reconciling them to ensure compliance of processes with financial guidelines.
Responsibilities:
- Registration of sales invoices and returns from sales daily.
- Registering the settlement of sent sales invoices (including checks, etc.) in the ERP system.
- Reconciliation of bank accounts to ensure the accuracy of the bank statement sent and the bank account in the organization's offices.
- Reconciliation of customer invoices and review of customer account statements and periodic reconciliation with chain stores.
- Control of receipts of chain stores with invoices and tracking returns.
- Calculation of discounts sent from sales to provide invoices.
- Sending sales invoices on the portal of the respective stores.
- Submitting reports periodically or according to the project to the direct manager.
