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Receivable & Bookkeeping Accountant

Sheraton, Cairo
Posted 4 years ago
110Applicants for1 open position
  • 103Viewed
  • 2In Consideration
  • 67Not Selected
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Job Details

Experience Needed:
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Job Description

Job Roles and Responsibilities (Not Limited To):

  • Carry out billing, collection and reporting activities according to specific deadlines.
  • Perform account reconciliations.
  • Generate and review AR aging to ensure compliance
  • Update and Summarize receivables.
  • Verify validity of account discrepancies.
  • 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

  • Bachelor’s degree of Commerce (accounting/finance major)
  • SAP knowledge is a must
  • 2-3 years’ experience in Accounts Receivables
  • Excellent English language; verbal and written communication skills
  • Excellent knowledge of MS Office Programs
  • Ability to multi-task and carry out multiple responsibilities.
  • Ability to be an effective team member
  • Great Organisation skills and ability to multi task

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