Job Description
Job Summary: Responsible for daily transfers and settlement of outstanding invoices, posting supplier invoices and issued invoices
Duties /Responsibilities:
•Posts invoices on Dolphin ensuring that the amounts are referenced correctly
• Collects bank transfers received in settlement of outstanding dues, searches for advices and allocates issued invoices and branch invoices
• Replies to inquiries received regarding payments
• Investigates unidentified payments, double payments and excess payments and allocates invoices when the details are received
• Allocates checks received against outstanding dues
• Updates weekly records of all collections received by sending credit notes
• Ensures all invoices are posted on a daily basis and follows up with the concerned departments on pending ones
• Prepares monthly reports for all outstanding credit balances
• Prepares a monthly bank reconciliation sheet of the assigned bank accounts
• Files posted transactions on a daily basis
• Performs other accounting-related tasks as assigned
Skills/Qualifications:
• University degree in accounting
• 2-3 years’ experience in accounting
• Very good command of English and Arabic
• Analytical skills
• High level of confidentiality
• Attention to detail
• Working under pressure and meeting deadlines
• Flexibility and adaptability
• Proficiency in Microsoft Office. Knowledge in Dolphin is a plus
Duties /Responsibilities:
•Posts invoices on Dolphin ensuring that the amounts are referenced correctly
• Collects bank transfers received in settlement of outstanding dues, searches for advices and allocates issued invoices and branch invoices
• Replies to inquiries received regarding payments
• Investigates unidentified payments, double payments and excess payments and allocates invoices when the details are received
• Allocates checks received against outstanding dues
• Updates weekly records of all collections received by sending credit notes
• Ensures all invoices are posted on a daily basis and follows up with the concerned departments on pending ones
• Prepares monthly reports for all outstanding credit balances
• Prepares a monthly bank reconciliation sheet of the assigned bank accounts
• Files posted transactions on a daily basis
• Performs other accounting-related tasks as assigned
Skills/Qualifications:
• University degree in accounting
• 2-3 years’ experience in accounting
• Very good command of English and Arabic
• Analytical skills
• High level of confidentiality
• Attention to detail
• Working under pressure and meeting deadlines
• Flexibility and adaptability
• Proficiency in Microsoft Office. Knowledge in Dolphin is a plus
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