General position overview
you ll be responsible for ensuring all invoices are raised and revenue is correctly recognized
To deliver:
- Accurate and timely invoicing
- Correct revenue recognition
- Correct allocation and reconciliation of cash entries and bank accounts
- Professional and tactful communication with internal and external stakeholders
Responsibilities
- Ensuring correct allocation and reconciliation of cash entries and bank accounts on a daily basis
- Recording cash received from the bank accounts
- Informing relevant colleagues of cash received
- Invoicing regular tenancies, subscription fee, vouchers and salary sacrifice products
- Answering client invoice queries
- Invoicing as per Account Manager requests
- Reconciling all UK, AUS, US bank accounts
- Posting journals to split SL to BS products;
- Vouchers
- Salary Sacrifice
- Other Vouchers
- Reviewing income schedules posting and posting adjustments if necessary
Education and skills
- Education in Accounting or Finance
- Proven success in a similar role (as an advantage)
- Good written and verbal communication skills with a sound command of English
- Competent in multitasking and managing time, with a willingness to work outside of normal working hours when required
- A dedicated team player with the ability to work independently
- A positive can-do attitude
Required Skills/Abilities: Excellent management and supervisory skills. Excellent written and verbal communication skills in both Arabic and English. Proficient in SAP-B1 or similar accounting/ERP system. Excellent organizational and time management skills. Proficient in ZATCA and QAWAEM websites. Proficient in Microsoft Excel.