This job is no longer available
Senior Account Receivable Accountant
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Recruiter
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Gama Construction
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Location
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Cairo, Egypt
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Salary
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Competitive salary
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Posted
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30 Sep 2019
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Closes
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30 Oct 2019
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Ref
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4077850
- Gather information about the new project to be aware of the contact person as well as the contract terms.
- Monitor the accounts in order to make sure the payments are collected on time.
- Follow up the collection of payments due to the company and allocate them to the right project to provide the company with the needed financial resources.
- Follow the procedures related to the incoming cheques in order to be allocated to the appropriate project and delivered to the concerned section.
- Communicate with the client in order to provide the letter of guarantee.
- Review the billing invoices and follow up their approval process.
- Report the billing dates and deadlines of each project.
- Produce aging reports in order to determine which invoices are overdue for payment.
- Communicate with clients, when needed, to reply to their inquiries and resolve any financial issues.
- Prepare month-end closing and year-end closing reports to be sent to the direct manager.
- Extract and review the payment of the governmental VAT and social insurance of the project from the progress prepared by the Technical department.
