Accounts Receivable Accountant

Recruiter
RMGS
Location
Egypt
Salary
Competitive salary
Posted
29 Sep 2020
Closes
23 Nov 2020
Ref
4242804
Experience level
Qualified accountant
About the Job

Accounts receivable specialists are responsible for organizing and streamlining accounting systems in the workplace. Their duties involve monitoring payments and expenditures, preparing invoices and receivable statements, answering client inquiries, and performing basic record keeping.

 Role and responsibilities:
  • Responsible for posting all incoming payments to correct patient accounts on a daily basis. Inputs and retrieves data from computer systems. (posting payment and reconciling with bank statements)
  • Maintaining customer information.
  • Scheduling Payments.
  • ACH Upload Processing.
  • Reconciling payments to ensure the accounting system reflects the correct transactions.
  • Responsible for PO monitoring.
  • Sending clients reminders for overdue payment.
  • Knowledge in QuickBooks is a plus.
  • General ledger reconciliations.
  • Account reconciliations such as a bank, inventory control, clearing, billings, etc.
  • Issue receipts to customers on receipt of payments.
  • Performing daily financial transactions such as verifying, calculating, and posting accounts receivable data.
  • Supporting the month-end process.
  • Generating month-end reports.
  • Report summary of completed tasks and issues.

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