- Entering & posting the Exp & Dom Receipts on daily basis in the morning
- Adjusting the receipts with their concerned invoices on daily basis
- Sending the balances to the commercial team to release the material
- Sending the Overdue reports to the MKTG team and following up with them to get the payments for both DOM & EXP on time.
- Preparing O/S Reports for Mr. Partha (customer wise & Currency Wise)
- Preparing the Cash Flow for upcoming month according to due dates mentioned in the O/S reports
- requesting the credit advice from the banks & following up with them to get it on time
- Applying for the new credit insurance applications & requesting the increment if required
- following up with the insurance agency to get the feedback on time & informing the MKTG team accordingly
- Paying the Premium & investigation fees on monthly basis to the insurance company
- Getting & reviewing the contracts and ensure that it is signed, and all the closures are matching with the business needs
- Paying the commissions to the agents as per the contracts
- Debtors Revaluation calculation on monthly basis and presenting it to the Finance Manager
- Aging Reports & ECL report and deliver it to the Finance manager or the Audit team
- Fixed Assets Entering & posting to the GL on Monthly basis
1- from V.good to Excellent English speakers2- 3- 5 years of experience in accounting 3- bachelor’s degree in accounting.4- October and Giza residents. 5- preferably CMA Certified