Senior Account
SARA CORPORATION
Total years of experience :20 years, 3 Months
1- collection
•Verifying daily collection with its vouchers attached summery with its orders
•Verifying daily collection summery with its bank deposits
•Entering collection into the computer system.
2-Customers cash discount
a) Reviewing all customers’ cash discount sheets as follows.
1-Insuring that the sheet was signed by the concerned BUM
2-Insuring that the concerned invoices which mentioned in the discount sheet was completely settled.
3-Insuring that the discount amount & percentage matched whit the customer regular discount
b) Entering the cash discount into the computer
3-Customer contracts
•Entering all customer contracts (especial agreement, credit notes .etc )into compute system .
4- payment voucher
•Reviewing payment orders whit its supported documents
•Preparing the payment voucher and the payment cheques
5- Petty cash
•Handling all payment which will be paid through Jeddah branch petty cash