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Senior Receivable Accountant

El Mohandess Print House
Sheraton, Cairo
Posted 3 years ago
283Applicants for1 open position
  • 31Viewed
  • 10In Consideration
  • 3Not Selected
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Job Details

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Job Description

  • Preparing a daily report of Delivered Sales and customer collections.
  • Review and approval of sales invoices.
  • Daily follow up with clients whose accounts have sales or collections.
  • Reviewing the daily records of sales and collections and Post them to Ledger accounts and on the program on a daily basis.
  • Revising clients' accounts by appropriate methods with clients, with making a record of results.
  • Preparing a customer database with updating this rule with new clients and obtaining all documents, contracts and create new accounts.
  • Preparing a daily report on clients' collection periods (at the end of each day).
  • Issue payment orders related to clients' accounts.
  • Preparing a monthly report for sales .
  • Preparing a monthly balance confirmation for client accounts.
  • Development, implementation, amendment and documentation of accounting systems to take advantage of current ERP.
  • Keep the required government records ready for examination.
  • Carrying out an internal audit regarding the company's accounts, "customer dues."
  • Monitor customer account details for non-payments, delayed payments and other irregularities
  • Research and resolve payment discrepancies
  • Maintain accounts receivable customer files and records

Job Requirements

  • Bachelor’s degree in Finance/Commerce from a reputable university.
  • Experience: 5 to 7 Years in the same role.
  • Good command of the English Language.
  • Excellent operating Ms. Office.
  • Sheraton Heliopolis residents or nearby places

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