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’s 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.
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