Account Receivable A/R
Tamweely -
Shubra, CairoPosted 2 years ago123Applicants for1 open position
- 25Viewed
- 0In Consideration
- 24Not Selected
Job 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 accounts 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.
- ERP system experience – ( Oracle ).
- Cash controller with analytical reports .
- Customers prtofolio analysis .
Job Requirements
Experience : 3 years with Accounts receivable background .
Skills : Analytical – Excel – preferred certified .