o Carries responsibility for collecting (cash, cheque) transaction in
accounts receivables and general ledger module
o Carries responsibility for cheque clearance, bounced in AR
module
o Ensures bounced cheque recollection
o Carries responsibility for debit/credit memo transaction in AR
module
o Verifies AR ending balance
o Carries responsibility for AR (Accounts Receivable) and GL
(General Ledger) reconciliation
o Monitors the application of payment terms and credit limit
o Responsible for Sisters Companies Balance confirmations
o Responsible for guarantee checks & LG ‘s for IT Customers
o Performs other related duties
Skills
What will you need?
• Educational Background:
o Bachelor’s degree in accounting
• Experience:
o 3-4 years of relevant experience
• Technical Proficiency:
o Very good knowledge of accounting principles
o Good awareness of Egyptian tax regulations
o Handling all bank facility transactions
o Awareness of Egyptian tax regulations
o Very good understanding of Company policy
o Good knowledge of Oracle system