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Domestic A/R Accountant

One Point Holding - Sheraton, Cairo

Domestic A/R Accountant

One Point Holding - Sheraton, CairoPosted 2 months ago
192Applicants for1 open position
  • 39Viewed
  • 0In Consideration
  • 0Not Selected

Job Details

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Job Description

Responsible for providing financial, administrative and clerical services in order to ensure effective, efficient and accurate financial and administrative operations complying with established policies and Procedures.

  • Analysing & Reviewing Domestic invoices & Returns on ERP system
  • Following up with treasury department and bank to check & Record domestic deposit related to AR.
  • Reviewing accounts receivable amounts compares with maturity days & over due dates (Domestic).
  • Recording Credit Note and Debit Note (Claims) For Domestic section.
  • Check AR financial situation, approve sales orders on the system & sending it to related partners
  • Dispatch & print sales invoice on the system 
  • Responsible for Sending AR Report for Domestic Sales Manager & Sending Domestic Collection Status for Partners.
  • Matching Sub ledger AR with General Ledgers and Preparing GIG Monthly Reports.
  • Recording commission, tax and distribution expenses.
  • Sending monthly customer statements & follow up with customer feedback.
  • Preparing Monthly Closing Reports (Aging, Collections, F.O.C and AR Report)
  • Handling head Office petty cash transactions.

Job Requirements

  • Bachelor degree Commerce / Accounting
  • 2-4 years of experience at the same position
  • Very good English language
  • Decision making
  • Innovating
  • Driving for Results

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