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AR Accountant

Selah ElTelmeez For Publ...
Obour City, Cairo

AR Accountant

Obour City, CairoPosted 1 month ago
226Applicants for1 open position
  • 144Viewed
  • 14In Consideration
  • 124Not Selected

Job Details

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Job Description

  • Settlement of the daily financial covenants:
  • Receipt of trust documents and matching signatures.
  • Prepare the Excel sheet to settle the financial covenants.
  • Start the entries of the financial covenants on the system, whether the covenants or the billing of purchase orders.
  • Payment of supplier invoices for the financial covenants on the system.
  • Checking the custody balance after entering it into the system.
  • Follow up the balances of the financial covenants and make monthly reconciliations.
  • Follow up on the current Account (Third party).
  • Track the cash flow of payment methods such as Fawry and T-pay by matching the number of subscribers between financial reports with the marketing dashboard.
  • Updates accounts receivable and assists with issuing the invoices, ensuring the accuracy of all invoices.
  • Take part in preparing the inventory of the company’s stores throughout the financial year.
  • Support in the closing of FS yearly with the external auditor.
  • Provide Supporting documentation for auditors.

Job Requirements

  • Bachelor's degree in Finance or Accounting.
  • 3-5 years of experience in accounting
  • Previous experience in Receivable  
  • Proficient in Microsoft Office programs (Word, Excel, and PowerPoint).
  • Background in ERP System 

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