Disbursement Accountant

IACC Holdings - New Cairo, Cairo

Applicants for
1 open position
Experience Needed:
2 to 3 years
Career Level:
Experienced (Non-Manager)
Job Type:
Full Time
1 open position
About the Job
  • Ensure completeness and adequacy of suppliers' invoices received for every job file / voyage and prepare relevant disbursement accounts after ensuring compliance with tariffs as well as agreements with principle.
  • Prepare the final D/A reflecting the appropriate accounting and financial transactions along with supported invoices in accordance to the statement of fact for every job file as provided by SCT/Tramp operating desk.
  • Respond to any discrepancies and following up with the principle/s if any enquiry occurs, and give very clear, neat convenient explanation at once.
  • Prepare timely statement of accounts to principles along with final D/As and follow up settlement of balances.
  • Follow up collections of disbursement funds with co-ordination of Tramp operating desk and SCT operating desk.
  • Perform necessary bank payment instruments reflecting approved received request from SCT/Tramp operating desk.
  • Perform all relevant accounting journals on time using the company’s ERP (SNACS)
  • Prepare timely periodical financial reports, aging reports, revenue analysis
  • Reports and cost reports and attend to periodical internal and external audits timely and as requested.
  • Maintain proper physical day to day filing of accounting transactions.
Job Requirements
  • Bachelor Degree in any financial discipline.
  • Experience within a multinational organization is a plus

job-Specific Skills:

  • 1+ years of billing and collections. (Shipping field is a plus)
  • Strong experience in setting up and organizing database and spread sheets
  • Proficiency in MS Office (Word/ Excel/ PowerPoint/MS Projects).
  • 1+ years of current experience with ERP systems. (SAP is a plus)
  • 2-3 years of total relevant experience.
  • Knowledge and awareness in dealing with local banks.
  • Excellent English language skills (written / spoken).
  • Updated ERP system capabilities
About this Company

Transmar is a leading container shipping company that provides reliable, sustainable and safe services to businesses across the Middle East, Red Sea, Arabian Gulf and East Coast of Africa. Previously known as IACC Shipping, Transmar is a wholly-owned subsidiary of IACC... (More)

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