Chief Accountant - Accounts Receivable

Recruiter
Confidential Company
Location
Cairo, Egypt
Salary
Competitive salary
Posted
26 Aug 2019
Closes
25 Sep 2019
Ref
4042349
Job role
Chief accountant
Sector
Accounting - Public practice
  • Carries responsibility for collecting (cash, checks) transaction in accounts receivables and general ledger module.

  • Carries responsibility for checks clearance, bounced in AR module.

  • Ensures bounced checks recollection.

  • Carries responsibility for debit/credit memo transaction in AR module.

  • Verifies AR ending balance

  • Carries responsibility for AR (Accounts Receivable) and GL (General Ledger) reconciliation.

  • Monitors the application of payment terms and credit limit.

  • Responsible for Sisters Companies Balance confirmations.

  • Responsible for guarantee checks & LG for IT Customers.

  • Performs other related duties.