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AMG Al Amar Consulting G... - Maadi, Cairo


AMG Al Amar Consulting Group S.A. - Maadi, CairoPosted 2 months ago
294Applicants for1 open position
  • 88Viewed
  • 0In Consideration
  • 0Not Selected

Job Details

Experience Needed:
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Skills And Tools:

Job Description

  • Responsible for account receivable.
  • Prepare aging report.
  • Prepare Monthly reports (Revenue, Collection, ….)
  • Setup and maintain accounts receivable files and financial records.
  • Process cash receipts/invoices and handle credit balances.
  • Follow up on bank accounts and submit a statement of daily debit and credit balances.
  • Implementation and follow-up of the letters of guarantee and the check cycle.
  • Preparing matches for all bank accounts, whether current accounts or loans and facilities, knowing the reasons for the differences and preparing settlement entries.
  • Treasury cash review.
  • Keeping and managing all financial transactions.
  • Prepare and review reports: LG, Payment notice.
  • Performing other duties within the scope of work. 

Job Requirements

  • Bachelor’s degree in Commerce, Accounting Department.
  • Experience it is preferable for someone with experience of 2 to 5 years.
  • Good knowledge of the basics of finance, treasury, Services, banking products
  • AR/AP background is preferred.
  • Proficiency in the use of Microsoft Office programs.

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