Sales Accounting Specialist (Modern Trade)

Job Description

Mission:

• Preparing financial statements and reconciling them to ensure compliance of processes with financial guidelines.

Responsibilities:

• Registering sales invoices and returns from sales daily.
• Registering the settlement of sent sales invoices (including checks, etc.) in the ERP system.
• Reconciling bank accounts to ensure the accuracy of the bank statement sent and the bank account in the organization's offices.
• Reconciling customer invoices and reviewing customer account statements and periodic reconciliation with chain stores.
• Controlling receipts of chain stores with invoices and tracking returns.
• Calculating 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.