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AR Accountant

Alsadat City, Monufya
Posted 9 years ago
370Applicants for1 open position
  • 265Viewed
  • 24In Consideration
  • 0Not Selected
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Job Details

Experience Needed:
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Education Level:
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Skills And Tools:

Job Description

  • Receiving and verifying invoices and requisitions for goods and services.
  • Verifying that the transactions comply with financial policies and procedures.
  • Managing all clients' accounts in terms of claims, invoices cash collections and payments.
  • Managing Payments of all the company's utilities.
  • Managing the cheque run from the supplier to the bank along with recording any financial transaction on the SAP system.
  • Responding to customer inquiries regarding financial payment issues.
  • Maintain a filing system for all financial documents.
  • Dealing, on a daily basis, with bank facilities in a way that ensure responding to all their requests and requirement.
  • Receiving and verifying the weekly’s bank statement (company’s cash inflow & outflow).
  • Preparing incoming transfers Cheques

Job Requirements

  • Bachelor degree in commerce/accounting and finance.
  • From 0-2 work Experience.
  • Excellent Microsoft user.
  • Excellent command of English language. 

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