Treasury Cashier ( Collector under Treasury Manager - Accounts Receivables )

Cashier

Job Id :100167403

Description

Treasury Cashier ( Collector under Treasury Manager - Accounts Receivables )

Job Description:

• Responsible for accurately posting payments to accounts, investigating discrepancies, and ensuring all financial records are updated and accurate.
• Reconciliation of client accounts to ensure payments are correctly applied.
• Maintaining accurate records of credits, Discounts, and collection activities.
• Managing and overseeing billing processes to ensure timely and accurate invoicing
• Addressing client inquiries regarding their accounts professionally.
• Report on collection outcomes and Work closely with the Treasury manager.
• Supporting the finance team during month-end and year-end closing processes.
• Maintaining accurate financial records and preparing reports for the Treasury manager
• Ensuring compliance with company policies and financial regulations
• Collaborating with other departments to support smooth financial operations.

Preferred Candidate Skills:

• Experience in Real Estate billings and Collections
• Experience in dealing with accounts receivable and customer aging reports.
• High level of computer literacy, Proficient user of Microsoft Office applications (Word, Excel) and accounting software.
• Proficiency in Oracle or Dynamics 365 will be a priority.

Requirement
* Transferable visa
* Contact us :- Email:
* WhatsApp:6

Basic Details

Location : Kuwait City , Kuwait

Qualification :

Posted :

Job Type : Full-Time

Company : Kuwait Jobs

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