Receivables Accountant - Branch At Palm Hills Developments
Set-up new customers in the Enterprise Resource Planning (ERP) system.
Receive and verify reservations forms & contracts and perform day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables’ data.
Ensure correct coding of all customer‘s transactions (Reservation , contracts , Amendments ,….) in the ERP system according to company Policies , Procedures & Approved DOA
Interact with Clients & Respond to customer’s Financial inquiries.
Reconcile customer statements and correct discrepancies as necessary.
Review the pricing sheet for sales transactions as per the company approved pricing structure.
Record all the documents in the accounting system and Excel sheets.
Record customer payments ( cash, checks, and bank transfer) & issuing Receipts to customers.
Update Client Statement by unpaid (Bounced) checks.
Assist in month-end financial statement close.
Degree in Finance/accounting is required
1 – 3 years of relevant experience