Senior Receivable & Bookkeeping Accountant

Confidential Company - Heliopolis, Cairo

Applicants for
1 open position
Experience Needed:
More than 5 years
Career Level:
Experienced (Non-Manager)
Job Type:
Full Time
Education Level:
Bachelor's Degree at least
Arabic, English
1 open position
Males Only
About the Job

Job Scope:

  • Process and manage payments received and provide related accounting support.
  • Responsible for receipt application, cash management and debit/credit creation.

Main Accountabilities:

  • Update and Summarize receivables
  • Verify validity of account discrepancies.
  • Carry out billing, collection and reporting activities according to specific deadlines
  • Perform account reconciliations
  • Generate and review AR aging to ensure compliance
  • Investigate and resolve customer queries
  • Develop a recovery system and initiate collection efforts
  • Collect data and prepare monthly metrics
  • Issue credit notes for settlements and rebates.
  • Create Rebate agreements.
  • Record payments in a timely manner on SAP
  • Record cash receipts and create bank deposits on SAP
  • Conduct a monthly reconciliation banks accounts
  • Conduct periodic reconciliations of all accounts to ensure their accuracy
  • Assemble data required for annual audits
  • Maintain an orderly accounting filing system
  • Maintain the chart of accounts
  • Process payroll entries in a timely manner
  • Other duties as assigned
Job Requirements
  • SAP knowledge is a must
  • Bachelor’s degree of Commerce (accounting major)
  • 5+ years’ experience in related fields
  • Ability to multi-task and carry out multiple responsibilities.
  • Ability to be an effective team member
  • The ability to respond to communicate in effective English language; verbal and written communication skills
  • Excellent knowledge of MS Office Programs
  • Great Organization skills and ability to multi task
  • Ability to work with a team and being an affective team member
  • Heliopolis residents or nearby areas are preferred