Accounts Payable & Receivable Specialist

Confidential Company - Shubra, Cairo

Applicants for
1 open position
Experience Needed:
More than 2 years
Career Level:
Experienced (Non-Manager)
Job Type:
Full Time
1 open position
Females Only
About the Job
  • Review all invoices for appropriate documentation and approval prior to payment.
  • Prioritize invoices according to cash discount potential and payment terms.
  • Enter and upload invoices into system.
  • Audit and process credit card bills.
  • Maintain files and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practices.
  • Reconcile accounts payable transactions.
  • Monitor accounts to ensure payments are up to date and done on time.
  • Maintain up to date collection system.
  • Generate and send out invoices on time.
  • Visits clients and collects cash on time.
  • Maintain accounts receivables customer files and records.
  • Reconcile accounts receivable transactions.
  • Monitor customer account details for non-payments, or delayed payments.
  • Generate AR age analysis to ensure it comply company’s policies.
  • Prepare bank deposits.
  • Assist bookkeeper in month end closing.
Job Requirements
  • Experience in collections,depositing and withdrawing cash.
  • More than 2 years experience.
Industry: Chemicals