senior accounting


General Information


Company:
American center outlet
Job Type:
Accounting/ Finance
Location:
Lebanon
Date Posted:
Jan 30, 2024
Salary:
Unspecified
Employee Type:
Full-Time Employee
Gender:
Both

Description


job description
1- Payment Entries from Clients:
Accurately record and document all payment entries received from clients in the accounting system.

2- Expense Entries:
Record and categorize all expenses, ensuring proper documentation and adherence to company policies.

3- Petty Cash Reconciliation:
Reconcile petty cash regularly and ensure invoices corresponding to cash disbursements are maintained and organized.

4- Customers' Accounts Reconciliation:
Conduct regular reconciliation of customers' accounts to ensure accuracy and resolve any discrepancies.

5- Weekly Due Dates Report:
A. Generate weekly reports highlighting due dates for customer invoices.
B. Follow up with customers to facilitate timely payments and address any payment-related queries.

6- Sales Return Management:
A. Perform daily checks for sales returns.
B. Coordinate with the warehouse team to confirm the receipt of returned items and update records accordingly.

7- Commission Calculation:
Calculate commissions payable to salespersons based on established criteria and agreements

please share your cv to :
hr@americancenteroutlet.com

Company Profile