Accounts Receivable Senior Associate - Nissan Motor Corporation

Accounts Receivable Senior Associate - Nissan Motor Corporation
نوع العمل : عمل جزئى
الخبرة : 0-1 سنة
الراتب : not mentioned
المكان : Egypt

Qualifications & relevant experience:

  • Bachelor Degree in Accounting / Finance

  • 0 to 1 year experience

  • Knowledge of general accounting principles and practices, regulatory standards and compliance requirements

    responsibilities:

    1- Vehicle sales:

    • Validate financial release of vehicles & Sales Transactions under L/Cs

    • Follow-up with supply chain on shipments of all sales processed on system

    • Review all Accounts Receivable transactions

    • Perform analytical review of sales amount, discounts, royalty and warranty

    2- Spare parts & other sales:

    • Review & Match all sales

    • Process sales invoices for scrap & Fixed assets sales

    • Collect and account for dealer withholding tax receipts

    3- Warranty receivables:

    • Review & match warranty AR invoices with payments

    • Prepare aging report and communicate with different sources following up warranty AR collection

    4- General:

    • Prepare AR aging report

    • Prepare and distribute monthly dealer statements & confirmation

    • Assist in month end closing

    • Assist in mid-year and year-end statutory audit

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