Account
6 months ago
Daily closing invoices/ work orders in the system and recording the receipts of all clients.
- Sending invoices to the clients on daily, weekly and monthly basis.
- Generating and daily updating of receivables report and follow up all client due payments. Calling the clients and sending messages to clients for follow up payments.
- Depositing all daily collections to the respective departmental bank accounts.
- Reporting to immediate manager the receivable status of all clients and informing co-ordinators in the operation department regarding the receivable status of their clients.
- Managing the petty cash of the company by monitoring and reimbursing the petty cash in accordance with company protocols.
- Prepare payments requested by the senior accountant through cheque and bank transfers, ensuring all payments are authorised by approved signatories.
- Reporting daily sales, receipts & receivables to the department heads
- Assist to prepare month end reports of the assigned department.
- Ensure all time deadlines are met in accordance with management protocols.
must have NOC and must speak Arabic
company provide accommodation and transportation
Pay: QAR3,000.00 - QAR4,000.00 per month
**Experience**:
- account: 4 years (preferred)
**Language**:
- arabic (preferred)
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