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Accounts Receivable Senior Accountant

Accounting / Finance
  • Accounting / Finance
  • Egypt

Job Description :

Prepare and regularly update AR report for all clients including balances of (revenues – account receivables – down payments – retention and performance reports and collections – social insurance collections and payables – VAT -– site deductions)Keep accounts receivables journal entries up to date and ensure records are accurate and completeManage cash flow in and out and monthly update workload report for expected collections to maintain positive flow of cash and maintain cash needs for operationsContact and follow up on clients to ensure timely payments of company invoices to enhance cash management processTrack old due report and facilitate payment of due invoices by contacting clients, sending reminders and following up with the legal departmentResolves pending collections by examining customer payment plans, payment history and credit lineSupport in generating financial statements and reports detailing accounts receivable statusFollow up on the files opening process and payments of the social insurance, irregular labor, and engineering syndication, and handle the monthly collections from the clientsMaintain an appropriate filling for the accounts receivable files, financial records, invoices copies for future reference and follow up

Job Requirements :

Bachelor’s degree in Accounting4-6 years of experience (preferably in Construction)Excellent time management and attention to details skills are requiredExcellent knowledge of MS OfficeExperience in working on ERP system (SAP) is a plusVery good proficiency in English (verbal and written)Postgraduate studies (IFRS or related Accounting certificates) are preferred

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