Receivables Accountant Section H...
Ascom -
Maadi, CairoJob Details
Experience Needed:
Career Level:
Education Level:
Salary:
Job Categories:
Skills And Tools:
Job Description
- Manage day-to-day operations of the AR section; create, implement and maintain policies, procedures and controls.
- Manage and streamline billing and collection process and cash application functions for the company.
- Assists in monitoring, tracking and enforcing department policies, procedures and goals while identifying inefficiencies and propose, develop and document new concepts and procedures.
- Manage the monthly AR close process including reconciliation of AR sub-ledger to GL and preparation of AR month end schedules, revenue reporting and reconciliation to GL and metrics used for internal reporting.
- Daily review of collection reports to ascertain status of collections and balances outstanding and reduce collection cycle times (DSO) where possible.
- Audit delinquent accounts considered to be uncollectible to ensure maximum efforts have been taken before assigning bad-debt status to account.
- Monitor aging balances and recommend write offs.
- Work closely with Division heads and sales to ensure collection guidelines are adhered to and issues quickly resolved.
Job Requirements
- Bachelor’s degree in accounting
- Good level of English
- 8-12 years of experience. manufacturing background is a must
- Good Computer skills “Mainly Microsoft office package “
- ERP System (Odoo)
- Exceptional organizational and time-management skills.
- Outstanding communication and interpersonal skills.
