Senior AR Accountant
New Cairo, Cairo
Senior AR Accountant
New Cairo, CairoPosted 1 month ago- 9Viewed
- 3In Consideration
- 5Not Selected
Job Details
Skills And Tools:
Job Description
1. Billing & Invoicing
Generate and distribute accurate customer invoices (including recurring, project-based, and ad-hoc billing).
Verify contract terms, pricing, and discounts before invoicing.
Resolve billing discrepancies and disputes in collaboration with Sales and Customer Service.
2. Collections & Cash Application
Monitor AR aging reports and proactively follow up on overdue accounts.
Communicate with customers via email/phone to secure payments and negotiate payment plans.
Accurately apply cash receipts, reconcile unapplied payments, and resolve misapplied funds.
3. Month-End Close & Financial Reporting
Perform month-end closing tasks (accruals, bad debt reserves, revenue recognition adjustments).
Reconcile the AR sub-ledger to the GL and investigate discrepancies.
Prepare key reports: AR Aging, DSO (Days Sales Outstanding), Cash Flow Forecasts.
4. Customer & Credit Management
Assess customer creditworthiness and set credit limits.
Process credit memos, refunds, and write-offs as needed.
Maintain accurate customer records and documentation for audits.
Job Requirements
Education: Bachelor’s degree in accounting, Finance, or related field.
Experience: 4+ years in AR or general accounting (prior supervisory experience a plus).
Technical Skills: Proficiency in ERP systems (SAP, Oracle, NetSuite), Excel (VLOOKUP, PivotTables), and AP automation tools.
Soft Skills: Strong communication, problem-solving, and organizational abilities.
Certifications (Preferred): CPA, CMA, or AP certification (e.g., CAPA).
