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Accounts Receivable Accountant

- Badr City, Cairo

Accounts Receivable Accountant

- Badr City, CairoPosted 7 days ago
113Applicants for1 open position
  • 1Viewed
  • 0In Consideration
  • 0Not Selected

Job Details

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Job Description

  • Review and Post Receivables transitions into GL &Following up with Warehouse to close any dispatches on daily basic. 
  • Reconcile all the receiving payments (Cash, Checks, Deposits and Transfers) with ERP Sys. 
  • Ensure that all sales transactions are compliant and completed according to Sofipack credit & Cash Policy. 
  • Investigate and resolve customer queries 
  • Follow up with sales team to close any debit balance in timely manner before due date. 
  • Negotiate with sales team for any overdue invoices till collecting the balance with lowest risk. 
  • Preparing and analyzing sales in, returns, sales commission, sales discount, and withholding tax.  Manage the documents archiving process for all receivables. 
  • Prepare the cash inflow forecast and justify the variance with actuals.
  • Review & Monitor Accrued and Record it into the ERP system. 
  • Reconcile the receivables sub module with the GL module on daily and monthly basic. 
  • Maintains records by Filling invoices, debits Notes, and credits notes. 
  • Generate and review AR AGING on daily basic (it reflects Credit days, Credit limit, customer status, outstanding orders, balance and overdue
  •  Assemble data required for annual audits- internally (Internal Audit) or Externally 

Job Requirements

  • BSC of Commerce- Accounting 
  • 5 years experience at least in the same position 
  • Excellent in Microsoft Excel 
  • Very Good in English Writing, Reading . 
  • Very high communication skills
  • Very high problem solving skills

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