Now hiring in Cairo: Receivable Senior Accountant
About the job:
• Monthly Aging report preparation, distribution & follow up
• ensure timely collections & technical matters reported / resolved
• Posting receipts & Invoices and sure accurate transaction in GP
• Controls the recording of invoicing and reporting of receivables in order to ensure the brands' financial position is protected and cash flows secured.
• Follow-ups with customers for the collections to ensure that all payments are received within due date.
• Contacts client representatives where relevant to follow up on outstanding invoices and trace payments
• Monitors customer account details for non-payments, delayed payments and other irregularities.
• Processing journal entries, reconciling general ledger accounts, evaluating and applying effective internal controls and supports emerging requirements.
• Ensures any write off of bad debts are adequately approved and all valid documentation attached.
• Monitors and reviews accounting and related system reports for accuracy and completeness.
• Directing phone calls to customers to smooth collection process and resolve any issue caused delay of payment.
• Prepare monthly receivable statements
