High-level Job Purpose Statement
Receive and disburse money in Company retail sales outlets through cash, the processing of debit or credit card transactions and checks.
Essential Duties and Responsibilities
- Reconciliation of All A/R account and follow the collection.
- Prepare the Sales of vehicle & Calculate the monthly commission for sales department .
- Reconcile OPL accounts.
- Calculate the GP for new deals and submit to the Credit committee.
- Recording, all types of Petty Cash expenses.
- Control CIT “Cash in transit “ accounts for central region and follow up .
- Prepare the aging report for the receivable.
- Review Cashier accounts and follow to clear “Central region “
- Monitor Demo and Loaner units.
- Reconcile GTP with Vehicles “Physical count inventory “
- Review all types of internal job cards, i.e. Warranties, PDI, and Sales etc.
- Review all WIP (Work in Progress) & follow up with the responsible to close .
- Review all Leasing Contracts & Promissory notes of Customers.
- Participate in checking of Inventory for Spare parts, yearly.
- Participate in Inventory of Vehicles, yearly.
- Working in all modules (Accounting software).
- Various other tasks assigned by head manager
Minimum Requirements for the Role
Qualifications
University degree in Finance/Accounting; Accounting certification desirable
Experience
3 years’ experience; 2 years in a similar role
Knowledge, Skills and Abilities
Excellent verbal and written communications skills
Excellent computer skills; In depth knowledge of MS Office; Strong knowledge of accounting principles
Fluent in English and Arabic