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Senior AR Accountant

Property Finder Group
Cairo, Egypt
Posted 2 years ago
321Applicants for1 open position
  • 52Viewed
  • 0In Consideration
  • 20Not Selected
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Job Details

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Job Description

Reporting & Analysis

  • Submit weekly AR reports/schedules to finance management.
  • Ensure timely reporting of bounced payments to companies’ finance manager.
  • Ensure accuracy & completeness between CRM system (Manager) & ERP system.
  • Issue weekly summary of customer penalty and late fee charges invoiced incl. payment status.
  • Keep track of the Post Dated Cheques (PDC’s) and weekly report the balance of undeposited cheques.
  • Reconciliation of the Accounts Receivable balances on a monthly basis.
  • Enhance the AR Aging report and ensure the accuracy of the monthly balances

ERP system & team management

  • Manage the monthly closing of AR cycle on the ERP system (Oracle NetSuite) & supervise junior AR staff in the daily work process.
  • Ensure that all customer payments, invoices, credit memos and applications submitted on timely manner.
  • Ensure compliance with IFRS 9 including the provision calculation & ECL model preparation.
  • Manage the monthly AR process with commercial team including suspensions & terminations of overdue customers as per group AR policy.
  • Monitor and follow up the team on the daily operations cycle while creating new ways in terms of automation and data analysis

Other

  • Identify, investigate, and analyze potential operational improvement, make proposal for operational changes.
  • Build effective relationships with key stakeholders across the company by providing respective reports to enable them to make sound business decisions
  • Manage ad hoc projects as assigned by management
  • Maintain a safe and clean work environment
  • Follow company’s policies and promote teamwork and cooperation

Job Requirements

  • Experience with general ledger functions and the month-end/year-end close process
  • Familiarity with financial accounting statements
  • +2 years of experience is a must.
  • Leadership skills.
  • Advanced knowledge of Excel and MS office.
  • Very good communication skills

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JobsAccounting/FinanceSenior AR Accountant