Senior Receivables Accountant

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Employer Active

Posted on 29 Oct

Experience

0 - 2 Years

Job Location

Egypt - Egypt

Education

Bachelor of Commerce(Commerce)

Nationality

Any Nationality

Gender

Not Mentioned

Vacancy

1 Vacancy

Job Description

Roles & Responsibilities

Responsibilities:

  • Defining new customer company data in the SAP system and the CMS system.
  • Reviewing the migration of customer purchase transactions from the CMS system to the SAP system.
  • Recording customer collections in the SAP system.
  • Reviewing customer payment orders.
  • Preparing the necessary debit and credit entries to reconcile customer accounts.
  • Following up on collected amounts in banks that cannot be traced to the depositor.
  • Reconciling customer account balances in the SAP accounting system with customer card balances in the CMS operating system and preparing the necessary adjustment entries.

Desired Candidate Profile

Bachelor's degree in Accounting, Finance, or a related field.

0 2 years of treasury or general accounting experience; experience in financial services is a plus.

Familiarity with ERP systems such as SAP is preferred.

Strong analytical and numerical skills.

High attention to detail and strong organizational skills.

Proficiency in MS Office, especially Excel.

Good communication and interpersonal skills.

Company Industry

Department / Functional Area

Keywords

  • Senior Receivables Accountant

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