Receivables Accountant
Dokki, Giza
Receivables Accountant
Dokki, GizaPosted 15 hours ago100Applicants for2 open positions
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Job Details
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Job Description
- Defining new customer company data in the SAP system and the CMS system.
- Reviewing the migration of customer purchase transactions from the CMS system to the SAP system.
- Recording customer collections in the SAP system.
- Reviewing customer payment orders.
- Preparing the necessary debit and credit entries to reconcile customer accounts.
- Following up on collected amounts in banks that cannot be traced to the depositor.
- Reconciling customer account balances in the SAP accounting system with customer card balances in the CMS operating system and preparing the necessary adjustment entries.
Job Requirements
- Bachelor's degree in Accounting, Finance, or a related field.
- 0–2 years of treasury or general accounting experience; experience in financial services is a plus.
- Familiarity with ERP systems such as SAP is preferred.
- Strong analytical and numerical skills.
- High attention to detail and strong organizational skills.
- Proficiency in MS Office, especially Excel.
- Good communication and interpersonal skills.
