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AR Accountant
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Recruiter
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Egyptian countryside development company
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Location
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Egypt
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Salary
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Competitive salary
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Posted
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25 Jun 2019
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Closes
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27 Jun 2019
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Ref
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5d1347d6e4b00242e196a29d
- Record and process accounts receivables and incoming collections in compliance with financial policies and procedures
- Perform day to day financial transactions including verifying, classifying, computing, posting and recording accounts receivable data
- Generate accounting statements and reports
- Prepare bills, invoices and bank deposits
- Maintain client accounts, accounts receivable write-offs and collection reversals
- Review all invoices for appropriate documentation and approval prior to collection
- Reconcile processed work by verifying entries and comparing system reports to balances
Match invoices to checks, obtain all signatures for checks and distribute checks accordingly
- Maintain files and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practices
- Utilize computerized accounting software programs to perform duties and responsibilities.
- Verify discrepancies by and resolve clients’ billing issues
- Provide monthly financial and management reports
- Assist in financial management, analysis, and auditing as requested