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Accounting Receivables Specialist

 Accounting Receivables Specialist

About the job

Description

Accounting Receivables Specialist
Accounting Receivables Specialist

We are looking for you to become our Accounting Specialist on our Order-to-Cash team in Cairo, Egypt.

As the Accounting Specialist , you will process accounts receivables and accurately apply daily receipts to customer invoices and/or corporate ledgers/accounts. The Accounting Specialist must be proactive, team-oriented, possess good interpersonal communication skills, and should have a deep commitment and willingness to achieve success, both on a personal and a company-wide level.

What You Will Do In Your Role

  • Utilize bank portals/reports to obtain all daily cash receipts
  • Accurately apply daily receipts to customer invoices and/or corporate ledgers/accounts
  • Reconcile any discrepant receipts/charges and create necessary GL entries to ensure all cash is accounted
  • Accurately apply all AR adjustments from collection team
  • Post and reconcile all NSF checks or other miscellaneous bank debits or credits back to customer accounts/company ledgers and notify appropriate parties
  • Post and reconcile all NSF checks or other miscellaneous bank debits or credits back to customer accounts/company ledgers and notify appropriate parties
  • Verify that cash and AR balances to daily activity
  • Co-ordinate with other company branches for Manual Bank Statements and other details.
  • Support the team at month end for bank reconciliations.
  • Daily Invoice generation and booking to the accounting system Sun 6

The Experience You Will Bring

Requirements

  • Interpersonal skills and communication skills
  • Thoroughness and organisation in analysing Information
  • Basic accounting proficiency
  • Proficiency with Microsoft Office Products
  • Expert level in English and Arabic language

What Will Put You Ahead

  • Business degree preferred from an accredited institution, or a minimum of 2-3 years of relevant work experience
  • Cash application experience
  • Familiarity with SUN6 general ledger system
  • You are a team-oriented person who has strong interpersonal skills

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