Accounts Receivable Section Head

Rameda - 6th Of October City, Giza

393
Applicants for
1 open position
67
Seen
18
Shortlisted
1
Rejected
Experience Needed:
6 to 9 years
Career Level:
Manager
Job Type:
Full Time
Salary:
Negotiable
Languages:
English
Vacancies:
1 open position
About the Job
  • Communicate with the collection management to collect the due amounts of the unpaid invoices on time to cover the publication costs
  • Prepare any requested paperwork to facilitate and accelerate the payment process
  • Receive, revise, and match the payment receipts (Credit Cards, Checks, and Bank Transfers) with their corresponding invoices to ensure the receipt of the total due charges
  • Update the Manuscript Tracking System with the payment details and double check to ensure the accuracy of the inserted data
  • Handle refund cases , and prepare Credit Memos for any extra paid amounts
  • Handle any extraordinary cases (reduction, waived once and bad debts) to finalize them properly.
  • Performs monthly account analysis.
  • Maintain an up-to-date the customers balances on a daily bases including the collected checks.
  • Follow up the customers overdue balances and the collection plan for it..
  • Follow up the Bounced checks and the collection for these checks.
  • Implement & maintain effective internal control on the daily operation transactions.
  • Preparing different financial reports for various departments to satisfy different managerial
  • Credit assessment and evaluate the customer’s credit history
  • Verify and post accounts receivable transactions to journals, ledgers, and other records.
  • Reviewing the financial Reports (BS – P&L) on a monthly basis and preparing the needed analysis on it.
  • Prepare the customer credit approvals and update the customer history (Customers database) to secure the company Credit decisions.
  • Reconcile on customer balances according to the limits determined on the sales policy.
  • Additional duties as directed by the CFO
Job Requirements
  • Bachelor degree ; Commerce
  • 6+ years Experience
  • Preferably in FMCG or Pharmaceutical.
About this Company

Rameda is a modern pharmaceutical company, manufacturing and marketing a wide range of high quality pharmaceutical products, based on its own development as well as cooperation with multinational companies.

See all Careers and Jobs at Rameda
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