Cash Accountant Associate

3 months ago


Cairo, Egypt MAJID AL FUTTAIM Egypt Full time

This position is based in MAF Global Solutions. This is a new department which has recently been set-up for all the wholly owned subsidiaries of MAF. GS is responsible for all the transactional accounting operations of the entities incl. preparation of Financial Statements. The above position will be responsible for delivery of assigned O2C (Order to Cash) processes.

ROLE PROFILE

  • Responsible to manage day-to-day Account Receivables operational activities, meeting performance targets
  • Responsible for ensuring delivery of assigned Order to Cash finance functions
  • Responsible for monthly Account Receivables ageing reports and informing the BU for necessary collection efforts
  • Pass revenue journal entries as assigned
  • Perform Balance Sheet Schedules as necessary
  • Responsible for monthly book closing activities as assigned
  • Monitor, manage and resolve customer queries/complaints within agreed Service Level, escalate to Teal Lead where necessary
  • Ad hoc operational duties & responsibilities as and when required

Requirements

  • Bachelor’s degree in Finance/Accounting is a must
  • Advanced MS Word, Excel and PowerPoint experience
  • Able to meet short deadlines
  • 0/2 years’ experience working in Finance Department including some experience within AR function
  • Strong customer service skills
  • Organizational skills


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