AR Treasury Accountant
6th of October, Giza
AR Treasury Accountant
6th of October, GizaPosted 24 days ago185Applicants for1 open position
- 28Viewed
- 11In Consideration
- 16Not Selected
Job Details
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Job Description
- Prepare and issue customer invoices in a timely and accurate manner
- Monitor accounts for delayed payments and follow up on overdue balances
- Apply incoming payments to customer accounts
- Resolve discrepancies and disputes with customers in collaboration with sales and customer service teams
- Maintain accurate aging reports and provide updates to management
- Reconcile AR sub-ledger to the general ledger monthly
Treasury:
- Manage daily cash positioning and forecasting
- Monitor and reconcile bank accounts on a daily/monthly basis
- Assist in managing short-term investments and debt facilities
- Liaise with banks regarding account maintenance, fees, and documentation
- Ensure compliance with internal controls and treasury policies
Job Requirements
- 1–3 years of experience in accounting, with a focus on AR and/or treasury
- Strong knowledge of accounting principles and financial reporting
- Proficiency in Microsoft Excel and ERP systems (e.g., SAP, Oracle)
- Excellent analytical, problem-solving, and organizational skills
- Strong interpersonal and communication skills
