Accountant
Job description
Job Purpose
Desired Skills and Experience:
Experience required:
- Maintaining and improving the (DSA) performances by monitoring constantly their activities, in order to facilitate their sales by providing immediate clearance of their accounts and therefore minimizing the exposure of the company to risks.
- Monitor the DSA B2B cash accounts to ensure the cash submission comply with OSN policy & procedure.
- Analyze the DS accounts on a daily basis to state the cash Balance details with aging
- Review & reconcile the collection against the account balance to state the outstanding cash
- Follow up with DSAs to provide any missing information needed to assure the collection details and analysis
- Filing the bank deposit slips received from the collecting company along with shift summaries and cover sheets received from the DSAs
- Prepare a daily report with all outstanding collections per agent with transactions aging & details to share with sales managers and finance manager for review and response
- Co-ordinate with the sales operation team incase additional verification needed for reversals and refund requests
- Respond to inquiries regarding the accounts balance or the collection
- Prepare monthly reconciliation between the IBS and the collection to state the outstanding collection with the DSAs
- Reconciling the collection with the related bank deposits to state the cash in transit with collection agency
- Prepare a report with all the bank deposits and send to the contracting company (CNE) for review & confirmation
- Reconcile the IBS with bank deposit to state the cash not banked into CNE account
- Respond to internal audit requirements
- Participate in any other projects or tasks assigned by Finance Manager.
Desired Skills and Experience:
Experience required:
- Minimum of 3 years in a similar position.
- A Bachelor degree in Accountancy
- A professional individual with strong organizational skills
- Excellent communication skills at all levels with strong problem-solving & decision-making skills;
- High level of IT skills (analysis and accounting systems)
- Accounting experience across all areas of finances e.g. audit, financial accounting,accounts payable, accounts receivable and financial reporting.
