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Senior Account Receivable

BDO Esnad
Maadi, Cairo
BDO Esnad logo

Senior Account Receivable

Maadi, CairoPosted 24 days ago
197Applicants for1 open position
  • 40Viewed
  • 0In Consideration
  • 0Not Selected

Job Details

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Job Description

  • Manage the company's accounts receivable process, including collections, and cash application.
  • Review and approve AR transactions.
  • Develop and maintain relationships with customers to ensure timely payments and resolve disputes.
  • Analyze AR aging reports, identify delinquent accounts, and initiate collections efforts.
  • Ensuring fines and penalties charged by customers are recorded, supported and archived appropriately
  • Collaborate with internal stakeholders to develop and implement credit policies and procedures.
  • Prepare and review monthly AR reconciliations and other financial reports.
  • Provide leadership and guidance to the AR team, including training and mentoring staff.
  • Liaising with collection department to control unapplied collections to minimum and justify aged unapplied collections
  • Continuous review of advance collections from customer and their application to invoices
  • Scrutinize from time to time AR master data and suggest improvements
  • Responsible for Cash customer accounts
  • Other ad hoc reports

 

Job Requirements

  • Bachelor's degree in accounting, finance, or a related field
  • 4-6  years of experience in AR role
  • Strong analytical skills, with the ability to analyze AR aging reports and identify delinquent accounts.
  • Familiarity with SAP & Eitamad portal is a plus
  • Excellent communication skills, with the ability to interact with customers and internal stakeholders.
  • Ability to lead and mentor staff, and develop and implement AR policies and procedures.

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