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Senior Accounts receivable
Linah GroupDokki, Al Jīzah, EG6 منذ أيام
نوع الوظيفة
- Quick Apply
الوصف الوظيفيBachelor's degree in Accounting, Finance, or a related field. From 3 to 5 years of experience as a senior accounts receivable accountant, preferably in a fast-moving consumer goods (FMCG) or manufacturing. Deep understanding of accounting principles and the full accounts receivable cycle. Excellent knowledge of various market segments, including modern trade, wholesale, e-commerce, and online. Exceptional proficiency in Microsoft Excel, including advanced functions for data analysis and reporting. Experience with ERP systems, specifically Microsoft Dynamics D365, is highly preferred. Strong analytical, problem-solving, and communication skills. Ability to work independently and as part of a team. Medical insurance Social insurance Annual Bonus upon KPIs
Role Duties & Responsibilities :
- Manage the entire accounts receivable process, including sales order confirmation, invoicing, collection, and settlement.
- Work closely with internal and external stakeholders to confirm contracts and resolve discrepancies.
- Monitor and review customer accounts, revenue, and returns to ensure accuracy and timely payments.
- Record customer accrual expenses and customer invoices.
- Prepare and issue invoices for all market channels (modern trade, wholesale, e-commerce, online, and export).
- Lead the collection process, including following up on overdue accounts and preparing and analyzing aging reports.
- Perform monthly closing activities related to accounts receivable.
- Ensure accurate recording of withholding taxes (WHT) and other relevant taxes.
- Generate and analyze various reports, including sales reports, customer reports, and aging reports.
- Utilize and maintain our ERP system, Microsoft Dynamics D365, to manage all financial transactions.
- Handle and reconcile customer payments and settlements.
Requirements
Job Requirements :
Benefits
Benefits :
إنشاء تنبيه وظيفي لهذا البحث
Account • Dokki, Al Jīzah, EG
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