Senior Accountant

2 months ago


Cairo, Egypt Antal International Egypt Full time

Order-to-Cash Process Management:

• Oversee and manage the end-to-end O2C process including order management, billing, collections, and cash application.

• Ensure timely and accurate invoicing and cash receipts processing.

• Monitor the accounts receivable ledger to ensure all payments are accounted for and properly posted.

Accounts Receivable and Collections:

• Manage outstanding receivables and reducing days sales outstanding (DSO).

• Develop and implement effective collection strategies.

• Handle complex customer accounts and resolve discrepancies.

Financial Reporting and Analysis:

• Prepare monthly, quarterly, and annual AR aging reports and other financial statements.

• Analyze trends in receivables and provide insights to senior management.

•Assist in month-end closing activities and ensure accurate financial reporting.

Internal Controls and Compliance:

• Ensure compliance with internal controls, policies, and procedures related to the O2C process.

• Support internal and external audits by providing necessary documentation and explanations.

• Continuously review and improve O2C processes to enhance efficiency and mitigate risks.

Customer Relationship Management:

• Collaborate with the sales and customer service teams to address and resolve customer issues related to billing and payments.

• Build and maintain strong relationships with key customers to ensure timely collections and customer satisfaction.

Tax Preparation and Filing:

• Prepare and submit the monthly VAT return on the Tax online portal.

• Ensure accurate and timely filing of tax returns to avoid penalties and interest.


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