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Accounting Supervisor

Veexia
Heliopolis, Cairo
Posted 1 year ago
294Applicants for1 open position
  • 2Viewed
  • 0In Consideration
  • 0Not Selected
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Job Details

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Job Description

  • Maintaining accounts receivable customer files and records.
  • Recording related transactions on accounting System.
  • Controlling on the Customer Accounting & Reviewing receivable transactions.
  • Verifying receivables balances and monitoring the customers balances confirmation.
  • Performing accounts reconciliations.
  • Monitoring the application of credit policy.
  • Preparing aging and related financial reports.
  • Assisting in general financial management and analysis.
  • Reviewed accounts on monthly basis to assess aging and pursue collection of funds.
  • Managed efficient cash flow reporting, posted cash receipts and analyzed chargebacks, independently addressing and resolving issues.
  • Preparation a daily, weekly and monthly reports
  • Verify, allocate, post and reconcile accounts payable and receivable.
  • Analyze financial information and summarize financial status.
  • Provide input into department’s goal setting process.
  • Assist with tax audits and tax returns.
  • Support month-end and year-end close process.

Job Requirements

  • BS degree in Accounting or Finance
  • Proven work experience as an Accounting Supervisor
  • Experience with how to deal with Customers accounting.
  • Strong computer skills, MS Excel in particular (managing spreadsheets, creating charts and using advanced formulas)
  • Excellent analytical skills to manage large amounts of data.
  • Attention to detail and accuracy.
  • Team management skills
  • Ability to prioritize work.

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