ACCOUNT RECEIVABLE OFFICER/TREASURER

• Job Location: Lebanon
• Job Category: Accounting / Finance
• Employment Type: Employee
• Job Duration: Full Time

A well-established food distribution organization is looking for an account receivable officer/treasurer. The position includes the following responsibilities:

• Assisting in the preparation of cash flow reports
• Conducting payments for the local suppliers
• Receiving the revenues from the salesperson and drivers
• Following up with the salesperson and drivers on the sales revenues collection
• Preparing excel trackers in order to follow up on the revenues collection
• Ensuring a proper handling of petit cash fund and safe
• Preparing a weekly account receivables projection
• Depositing the collections in the bank
• Assisting in the preparation of the daily sales receivables report
• Updating the clients aging reports
• Conducting daily cash transaction control
• Providing necessary information for the accounting manager in order to prepare the receivables reports, balance sheet, cash flow, banks position, income statement