Account Receivable Accountant

Account Receivable Accountant
Job description
Primary Job Responsibilities
Manage customers financial status through the daily bank statements, deposits, transfers and CUC”checks under collection” and Supervise the process of daily Hold orders related to sales and its release
Track & follow up opened invoices, unallocated payments and match it after reconcile with sales department to control its cycle and in order to close it.
Preparing customer’s confirmation balances, in order to finalize the needed confirmations on their balances and to meet the internal and external auditors’ needs.
Create new customers and Prices on the system after get the needed approvals (as per LOA), in order to enhance customer’s statement and to apply any penalties if any
Track the main budget of price correction, price variance and trade deals that related to the customer’s in order to close it by Debit and Credit notes after Comparing with the accruals.
Transfer and post AR transactions to GL module, and close AR monthly cycle on ERP and ensure matching it with GL outputs in order to meet the closing deadline.
Follow up the collection process and report the collection updates to the management with regard to local and export cash flow.
Academic and professional qualifications:
Bachelor’s Degree from an accredited four-year college in Accounting, Finance
4-6 years relevant experience including at least 2 years in accounting field
Preferable previous experience in ERP System
Knowledge of accounting systems, which includes system processes and data flow
A good knowledge & understanding of the Accounts Receivable function
Fair knowledge of generally accepted accounting principles,(IFRS)
V. Good English (Speaking, Writing & Understanding)
Knowledge of internal control systems and concepts
Ability to meet strict deadlines with minimal supervision
Ability to exhibit patience while working under stress and pressure.
PC proficiency in word processing, spread sheet
if you are interested in the above position; please submit your resume to this email: