• Receive customer Payments from CS department and record them on the customer's account statement after getting confirmation from treasury section.

• Recording all transaction of AR collections & W.H. Tax advices on the ERP system

• Provide the commercial team with any needed information related to the position of the customers' account to cover the customer needs.

• Send customer account statement to the commercial department on weekly basis.

• Participate in AR credit monthly reports

• Archiving all set documentation (Preform invoice - commercial invoice - shipping note - bill of lading -

• Letter of grantee - form 13 - W.H Tax Advices..etc.)

• Provide the department section head with all the reports needed

• Assist & provide any required data in the month, quarterly and yearend closing

• Prepare periodic reports on accounts receivable status and credit performance for management review.

• Assist in Inventory physical count.

Requirements

• Bachelor’s degree in Accounting, Finance.

• 3-5 years of experience in credit and accounts receivable, preferably in a manufacturing or industrial environment.

• Strong knowledge of accounting principles and practices related to receivables and credit control.

• Proficiency in using accounting software and ERP systems (SAP).

• Excellent analytical and problem-solving skills.

• Strong attention to detail and high level of accuracy in financial data entry and analysis.

• Effective communication and negotiation skills for dealing with customers and internal teams.

• Strong organizational and time management skills to handle multiple priorities.

• Familiarity with relevant financial regulations and compliance standards.