Full time Hroof Media & Advertising in Accounting, Auditing Services Email Job
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Job Detail

  • Experience 3 Years
  • Gender Male
  • Qualifications Bachelor Degree

Job Description


  • Daily allocation of incoming payments
  • Comparison of payment details with open receivables booked on customer account
  • Researching and resolving payment discrepancies
  • Processing of manual journal entries according to Cash application policies
  • Following up on the issues related to cash application
  • Month End Close activities
  • Reconciliation of AR related accounts
  • Prepayments tracking and follow up
  • Preparing the reports, status updates (cash flow, debtors statements, creditors statements P&L)
  • Active communication with internal customers and business units in order to ensure smooth process of cash application
  • Following up all the confirmed offers with sales Department issuing Invoices
  • Managing the Collection processes the due invoices


Interested applicants must send CV to email: