Company Description Ascom Carbonate and Chemicals Manufacturing (ACCM), a subsidiary of ASEC for Mining, is a leading producer of high-quality ground calcium carbonate (GCC) in Egypt and the MENA region. Established in 2009, ACCM exports to over 30 countries and serves industries such as paper, plastics, paints, coatings, and construction. With facilities located in Minya, known for its premium limestone deposits, ACCM utilizes advanced technologies like Alpine Hosokawa milling to produce a wide range of products. The company is ISO 9001:2015 certified, adhering to stringent quality and environmental standards. ACCM is committed to sustainability, health, and safety while maintaining a strong global presence.
Role Description This is a full-time, on-site role for an AR Section Head, located in Qesm El Maadi. The AR Section Head will manage accounts receivable operations, oversee financial transactions, analyze accounts, ensure compliance with financial policies, and prepare financial statements. Key responsibilities include leading the accounts team to achieve organizational objectives, enhancing cash flow management, monitoring customer accounts, and implementing effective credit policies.
Responsibilities Manage day-to-day operations of the AR section; create implement and maintain policies, procedures and controls. Manage and streamline billing and collection process and cash application functions for the company. Assists in monitoring, tracking and enforcing department policies, procedures and goals while identifying inefficiencies and propose, develop and document new concepts and procedures. Manage the monthly AR close process including reconciliation of AR sub-ledger to GL and preparation of AR month end schedules, revenue reporting and reconciliation to GL and metrics used for internal reporting. Daily review of collection reports to ascertain status of collections and balances outstanding and reduce collection cycle times (DSO) where possible. Audit delinquent accounts considered to be uncollectible to ensure maximum efforts have been taken before assigning bad-debt status to account. Monitor aging balances and recommend write offs. Work closely with Division heads and sales to ensure collection guidelines are adhered to and issues quickly resolved
Qualifications Bachelor’s degree in accounting Good level of English8-12 years of experience. manufacturing background is a must Good Computer skills “Mainly Microsoft office package “ERP System (Odoo) Exceptional organizational and time-management skills. Outstanding communication and interpersonal skills