AR Accountant

Location
Egypt
Salary
Competitive
Posted
24 Mar 2019
Closes
22 May 2019
Ref
3898638
Job role
Accountant
  • Record and process accounts receivables and incoming collections in compliance with financial policies and procedures

  • Perform day to day financial transactions including verifying, classifying, computing, posting and recording accounts receivable data

  • Generate accounting statements and reports

  • Prepare bills, invoices and bank deposits

  • Maintain client accounts, accounts receivable write-offs and collection reversals

  • Review all invoices for appropriate documentation and approval prior to collection

  • Reconcile processed work by verifying entries and comparing system reports to balances
    Match invoices to checks, obtain all signatures for checks and distribute checks accordingly

  • Maintain files and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practices

  • Utilize computerized accounting software programs to perform duties and responsibilities.

  • Verify discrepancies by and resolve clients’ billing issues

  • Provide monthly financial and management reports

  • Assist in financial management, analysis, and auditing as requested

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