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Job Description
- Carries responsibility for collecting (cash, cheques) transaction in accounts receivables and general ledger module
- Carries responsibility for cheques clearance, bounced in AR module
- Ensures bounced cheques recollection
- Carries responsibility for debit/credit memo transaction in AR module
- Verifies AR ending balance
- Carries responsibility for AR (Accounts Receivable) and GL (General Ledger) reconciliation
- Monitors the application of payment terms and credit limit
- Responsible for Sisters Companies Balance confirmations
- Responsible for guarantee checks & LG ‘s for IT Customers
- Performs other related duties
Job Requirements
- Bachelor degree in Accounting - Finance
- Good knowledge of Accounting principles
- Awareness of Egyptian tax regulations
- Communication skills
- Time Management
- Flexibility
- Reliability
- Hard worker
- Ability to solve any internal financial problem or external problem with the suppliers
