Receivables Accountant

Transmar International -
New Cairo, Cairo

Receivables Accountant

Full Time

On-site

Transmar International -
New Cairo, CairoPosted 5 hours ago

39Applicants for1 open position

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Job Details

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Job Description

JOB PURPOSE

Responsible for identifying, analyzing cash & receivables requirements along with ensuring efficient management of the company’s cash flows & revenues recognition.

DUTIES & RESPONSIBILITIES

Receivables Management

Prepare statement of account and deliver to customer on time, supporting all disputed invoices.
Follow up internally and externally to finalize the balance confirmation. Receive payments from clients.
Issue invoices/ receipts.

Accounting Records

Keep up to date records along with supporting documents.
Participate in monthly closures.

Accounting Reporting

Submit regular required reports as requested.

ACCOUNTABILITY

Follow up cash/receivables cycle.
Maintain accurate & up to date records.
Committing to deadlines.
Timely/ Accurate Reports

KEY PERFORMANCE INDICTATORS

Meet closing and reporting deadline.
DSO of Receivables.
E-mail and tasks Responsiveness

REPORTS DEADLINES

Report	Deadline
Aging Report	Daily & Monthly
Revenue Analysis Report	Daily & Monthly

Job Requirements

EXPERIENCE REQUIREMENTS	1-3 Years of recent experience with accounts receivable and other functions Experience in Shipping field is a plus
EDUCATION REQUIREMENTS	Bachelor’s Degree in commerce or financial Discipline
REQUIRED SKILLS	Excellent in MS Excel, MS Word, PowerPoint and Very familiar with Accounting ERPs
LANGUAGE SKILLS	Very good command of English written & spoken