محاسب خزينة

Handling the on-site collection aspect of real estate sales at a subordinate project(s):

- Taking payments by cash, check or bank card

- Printing and handing out invoice/receipt/credit note/debit note to customers in person

- Manually enter transactions cash register or cash receipt journal/log

- Performing payment clearing in system

- Assessing the impact of problems such as late payments and limited cash flow

- Reviewing the interest calculations and ensures compliance with overdraft agreements

- Maintain copies of vouchers, invoices, or correspondence necessary for files

- Maintaining safe and depositing collection to company’s bank account

- Ensure the accuracy of an organization’s financial documents for payment.

- Submitting supporting documentation to the Receivables Accounting Seniors

- Ensuring that sufficient funds are available to meet ongoing operational requirements