This job is no longer available
Chief Accountant - Accounts Receivable
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Location
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Cairo, Egypt
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Salary
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Competitive salary
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Posted
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26 Aug 2019
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Closes
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25 Sep 2019
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Ref
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4042349
- Carries responsibility for collecting (cash, checks) transaction in accounts receivables and general ledger module.
- Carries responsibility for checks clearance, bounced in AR module.
- Ensures bounced checks recollection.
- Carries responsibility for debit/credit memo transaction in AR module.
- Verifies AR ending balance
- Carries responsibility for AR (Accounts Receivable) and GL (General Ledger) reconciliation.
- Monitors the application of payment terms and credit limit.
- Responsible for Sisters Companies Balance confirmations.
- Responsible for guarantee checks & LG for IT Customers.
- Performs other related duties.