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AR Accountant

Egyptian Countryside Development Company
Nasr City, Cairo
Posted 5 years ago
127Applicants for1 open position
  • 53Viewed
  • 0In Consideration
  • 3Not Selected
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Job Details

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Job Description

  • Record and process accounts receivables and incoming collections in compliance with financial policies and procedures
  • Perform day to day financial transactions including verifying, classifying, computing, posting and recording accounts receivable data
  • Generate accounting statements and reports
  • Prepare bills, invoices and bank deposits
  • Maintain client accounts, accounts receivable write-offs and payment reversals
  • Review all invoices for appropriate documentation and approval prior to payment
  • Reconcile processed work by verifying entries and comparing system reports to balances
  • Match invoices to checks, obtain all signatures for checks and distribute checks accordingly
  • Priorities invoices according to cash discount potential and collections terms
  • Maintain files and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practices
  • Utilize computerized accounting software programs to perform duties and responsibilities.
  • Reconcile the accounts receivable ledger to ensure that all collections are accounted for and properly posted
  • Verify discrepancies by and resolve clients’ billing issues
  • Provide monthly financial and management reports
  • Assist in financial management, analysis, and auditing as requested

Job Requirements

  • Updated with Egyptian & International accounting standards and practices
  • Experience in accounting and database and data mining software
  • Proven experience as an accountant
  • Excellent organizing abilities
  • Great attention to detail
  • Good with numbers and figures and an analytical acumenGood understanding of accounting and financial reporting principles and practices
  • Excellent knowledge of MS Office and familiarity with relevant computer software
  • Qualifications (ACA, ACCA or CIMA) is a plus but not required
  • BSc/Ba in accounting, finance or relevant field
  • CPA is a plus

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