الوظائف / وظائف محاسبين / Accountant Supervisor - Receivable
دوام كامل
International New -
مصر , الجيزة
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International New
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تفاصيل الوظيفة

الخبرة ٤ الى ٦ سنوات
الراتب Confidential
توظيف دوام كامل
النوع ذكر
التعليم Bachelor's Degree","translations":{"name":{"ar":"درجة البكالوريوس","en":"Bachelor's Degree
التصنيف المحاسبة
المجال الخدمات المالية
  • Provide support to department staff and assist them in completing assigned tasks efficiently.
  • Supervise the registration and setup of new customer companies’ data on the SAP system and the CMS system.
  • Monitor and review the posting of customers’ purchase transactions from the CMS system to the SAP system.
  • Reconcile customer payments between the CMS and SAP systems.
  • Review and approve customer payment orders and forward them to the CMS Operations Department.
  • Approve debit and credit entries required for settling customer accounts.
  • Monitor and follow up on collected amounts reflected in bank statements where the depositor has not been identified.
  • Supervise the reconciliation of customer account balances in the SAP accounting system with customer card balances in the CMS operating system and prepare the necessary journal entries.
  • Prepare the department’s monthly reports.
  • Evaluate staff performance.

 

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حول International New
مصر, الجيزة
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