Candidate Must be in Dubai
Reconciling the cash, credit card collection on daily basis.
Updating and verifying daily sales report.
Reconciling the debtor/partner receivables on daily, weekly and monthly basis.
Verifying payments received and posted & settled correctly against respective bills/ invoices.
Verifying and posting the debtors sales commission, credit card commission etc.
Addressing department head for any issues and discrepancies found.
Effective communication to address any concern or discrepancy both Internally and Externally.
Verify and submit monthly revenue to external sources as required.
Maintaining and updating records of all debtor contract information and renewal.
Verify the discounts allowed to customer.
Posting monthly provision of expenses not invoiced/billed by the partner.
Posting the staff account/receivable to salary deduction.
Preparing and reporting monthly discrepancy report of unsettled receivables.