United Arab Emirates - Company Profile SAMPLE Job Description Receivable Accountant · Daily payment application · Daily entry of miscellaneous receipts · Daily tracking of bank deposit activity (incl. lockbox) · Reconciling and making cash deposits when necessary · Debit/Credit memo creation and application when needed · Manual invoice creation when needed · Track aging activity and perform collections when necessary · Reconcile and correct credit card transactions · Respond to credit card chargebacks · Work with Customer Service department on customer/order inquiries · Daily/Monthly reporting on cash and aging activities to management · Assist with monthly cash reconciliation · Coordinate month-end accounts receivable close · Provide documentation and answer receivables-related questions during year-end audit...
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