Main Purpose of the Role

Handling money collection, daily transactions and data entry, reporting, and necessary archiving and filing of collection sheets.

Main Responsiblities

- Collects cash money and checks from the sales force team.

- Coordinate with Nestlé Business Services (NBS) Team in Cairo & finance team in Jeddah to ensure that all collections are timely posted in SAP.

- Prepares returned checks report and liaise with bank and sales team to collect the cheques.

- Clear the open items in the accounts receivables bank reconciliation in alignment with the finance team in Jeddah & NBS.

- Prepare the daily cash situation report

- Prepare the bank deposit slips and hand over to bank security team

- Reconcile the deposits on bank statement and ensure that all the cheque/cash are recorded in the bank statement.

- Prepare and provide the list of non-sales related receipts to finance team for further posting.

- Filling and archive of all the receipts for future reference.

- Participate in the audit preparation and support team during audit period.