Receivables Accountant - Full Time, On-site | Transmar International, New Cairo, Cairo

Job Details Experience Needed: 1 To 3 Years Career Level: Entry Level (Junior Level / Fresh Grad) E...

منذ سنة عمل كلي Egypt 272
قدم الآن
المكان

Egypt

نوع العمل

عمل كلي

الخبرة

0-3 سنوات

الراتب

غير معروض

الملخص الوظيفي

Job Details

Experience Needed:1 To 3 Years
Career Level:Entry Level (Junior Level / Fresh Grad)
Education Level:Bachelor's Degree
Salary:Confidential
Job Categories:

Skills And Tools:

Job Description

JOB PURPOSEResponsible 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
ReportDeadline
Aging Report Daily & Monthly
Revenue Analysis ReportDaily & 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 
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