Account Receivable A/R
Tamweely -
Boulaq, CairoJob Details
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Job Description
- Performing daily financial settlements between electronic payments channels and company accounts.
- Follow-up on the daily reports for collecting the installments and disbursing the funds with the electronic payment authorities.
- Following up funds collected from electronic payments channels to a bank account and reconcile on system.
- Following up final letters of guarantee issued for Tamweely.
- Following up the payment of the monthly bills to the insurance company and verifying their authenticity before paying.
Job Requirements
Experience: 1-3 years with Accounts receivable background.
Skills: Analytical – Excel – preferred certified.
