Receivable Accountant
EGMED -
Cairo, EgyptPosted 9 years ago363Applicants for1 open position
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Job Details
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Job Description
Duties and Responsibilities:
- Supervise over record keeping process applied by junior accountant, provide advice and support to develop area by implement new procedures & applying existing policies.
- Review & supervise processing of cash receipts, Notes receivables, returned NR and customer’s payment in advance to ensure customers collection are met within forecasted days.
- Handle AR problems by researching of customers discrepancies, discusses any deviation from client payment plans and keep the AR system updated with all current data facilitate communication with other department.
- Supervise over presenting daily closed payment report.
- Provide reports reflecting current customer’s aging, payment & sales.
- Supervise month – end closing for accounts receivable and coordinating the reconciliation of accounts receivables accounts to be sure from closing and solving all collection Issues.
- In timely manner handling invoicing remittance by follow up on invoices status and reporting for not collecting ones to ensure remittance invoices from the bank are processed by coordinating with bank section.
- Provide the management, collection & credit department by monthly reports reflecting actual DSO achieved per specialties and PSR’s, Using both methods normal & exhaustive methods.
- Prepare an audit schedules for external audit at year – end including preparing of all needed date documentations and explain supporting materials and ensure of liaison with auditors.
- Being responsible for “EGI” entity Trial balance.
- Resolve customers payment disputes by following up the returned cheques issues with Cr. controlling and legal department to prepare required provisions according to the company policies.
Job Requirements
- Bsc. Commerce English Section
- From 2-4 years of experience
- CMA is a plus
