Junior Accountant - Doha, دولة قطر - Black pearl Company

وصف

• Post invoices and agent invoices on the company's accounting system and ensure that the amounts are posted correctly
• Collects bank transfers received in settlement of outstanding dues, searches for advice, and allocates issued invoices and branch invoices
• Replies to inquiries received
• Issues checks for some local suppliers
• Allocates checks received against outstanding dues
• Informs offices on a weekly basis of all collections received by sending credit notes
• Ensures all invoices are posted daily 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 company's bank accounts
• Files posted transactions on a daily basis