Accounting Receivables Specialist

Accounting Receivables Specialist
نوع العمل : عمل جزئى
الخبرة : 0-3 سنة
الراتب : Not mentioned
المكان : Egypt

About the job
Description

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 organization in analyzing 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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