Senior Receivable Accountant

Confidential Company Nasr City, Cairo

224
Applicants for
1 open position
28
Viewed
15
In Consideration
8
Not Selected
Experience Needed:
5 to 8 years
Career Level:
Experienced (Non-Manager)
Job Type:
Full Time
Salary:
Confidential, Bonus & Incentives
Vacancies:
1 open position
Job Categories:
About the Job

Responsibilities:

  • Preparing a daily report of Delivered Sales and customer collections.
  • Review and approval of sales invoices.
  • Daily follow up with clients whose accounts have sales or collections.
  • Reviewing the daily records of sales and collections and Post them to Ledger accounts and on the program on a daily basis.
  • Make a POST for sales on the program that is entered by the logistic accounts. Delete this point, mentioned in point No.4
  • Revising clients' accounts by appropriate methods (phone - email - WhatsApp) with clients, with making a record of results.
  • Preparing a customer database with updating this rule with new clients and obtaining all documents, contracts and create new accounts.
  • Preparing a daily report on clients' collection periods (at the end of each day).
  • Issue payment orders related to clients' accounts.
  • Preparing a monthly report (up to a maximum of 3 days of each month) for sales according to each purchase contract with regard to import goods and according to each class for local goods.
  • Preparing a monthly balance confirmation (up to a maximum of 3 days of each month) for client accounts.
  • Development, implementation, amendment and documentation of accounting systems to take advantage of current ERP.
  • Keep the required government records ready for examination.
  • Carrying out an internal audit regarding the company's accounts, "customer dues."
Job Requirements

Job Requirements:

  • Bachelor’s degree in Finance/Commerce “English section”, from a reputable university.
  • Experience: 5 to 8 Years in the same role.
  • Experience in Commercial and Importing companies ( A plus ).
  • CMA holder is preferred.
  • Excellent command of the English Language.
  • Excellent operating Ms. Office.
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