Ar Accountant
Current- Manage transactions with customers using cash registers.- Handle day to day cash management of the Delivery station.- Reconcile daily cash at courier level and closes debrief.- Support Operations and Finance with data and controllership. - Prepare, deliver and lead site communications.- Manage transactions with customers using cash registers. - Resolve customer complaints, guide them, and provide relevant information. - Count money in cash drawers at the beginning and end of shifts to ensure that amounts are correct and that there is no change. - Approve workflow of PDC's creation received from sales Operation. - Process Visa POS Machines and issue related receipts on oracle according to each project/entity. - Match the received cash/cheques physically with recorded on system and attach the related supported documents. Has context menu. - Acting as an AR control point in regards of receiving (HO & Transfer of Ownership) related transactions. - Coordinating with management cash receiving requests. - Adherence to company’s Policy & procedures in regards of Cash& PDC’s receiving. - Adherence to company’s Policy & procedures in regards of Cash room protocol.