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Receivables Accountant - Branch

Cairo, Egypt Posted 2022/05/09 13:02:29 Expires 2022-07-07 Ref: JB4511477

Job Description

ESSENTIAL FUNCTION AND RESPONSIBILITIES

  • Set-up new customers in the Enterprise Resource Planning (ERP) system.
  • Receive and verify reservations forms & contracts and perform day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables’ data.
  • Ensure correct coding of all customer‘s transactions (Reservation , contracts , Amendments ,….) in the ERP system according to company Policies , Procedures & Approved DOA
  • Interact with Clients & Respond to customer’s Financial inquiries.
  • Reconcile customer statements and correct discrepancies as necessary.
  • Review the pricing sheet for sales transactions as per the company approved pricing structure.
  • Record all the documents in the accounting system and Excel sheets.
  • Record customer payments ( cash, checks, and bank transfer) & issuing Receipts to customers.
  • Update Client Statement by unpaid (Bounced) checks.
  • Assist in month-end financial statement close.

Skills

Education

:

Degree in Finance/accounting is required

Work Experience

:

1 – 3 years of relevant experience

Job Details

Job Location Cairo, Egypt
Job Role Finance
Employment Status Full time
Employment Type Employee

Preferred Candidate

Career Level Entry Level
Years of Experience Min: 1 Max: 3
Residence Location Egypt

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