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Job Description
- Follow-up branches sales Vs collection (cash - visa) on a daily basis.
- Calculate Visa charges percentage according to banks agreements.
- Responsible for unearned revenue, accrued revenue and WHT receivable if any.
- Control customer advances & settlement with sales.
- Follow up sales return from branches & customers maintenances.
- Prepare monthly Sales analysis report & collections reports.
- Prepare monthly customer advances & maintenance report
Job Requirements
- Bachelor's degree in accounting.
- Experience in the same position not less than 3 years.
- Advanced studies in accounting, Hold CMA Part 1& Part 2 certificate.
- Hands-on experience in ERP.
- Solid knowledge of GAAP and International standards IFRS.
- Previous experience in managing (AR, AP, Treasury, Taxation, and GL).
- V. Good command of English.
- Good MS Office skills particularly strong capabilities in MS Excel.
- Previous experience in the Retail industry is a must.
- Very good Leadership & communication skills.
- Strong attention to detail and confidentiality.
- The resident of Cairo is preferred.
