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Senior Accounts receivable

Linah GroupDokki, Al Jīzah, EG

6 منذ أيام

نوع الوظيفة

الوصف الوظيفي

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 :

Bachelor'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.

Benefits

Benefits :

Medical insurance

Social insurance

Annual Bonus upon KPIs

Account • Dokki, Al Jīzah, EG