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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