Accounts Receivable Clerk

4 days ago


مصر, Egypt SOFITEL Full time

Company Description

"Why work for Accor?
We are far more than a worldwide leader. We welcome you as you are and you can find a job and brand that matches your personality. We support you to grow and learn every day, making sure that work brings purpose to your life, so that during your journey with us, you can continue to explore Accor’s limitless possibilities.
Do what you love, care for the world, dare to challenge the status quo #BELIMITLESS"

**Job Description**:

- Ascertains that all charge received for billing are proper and with complete supporting papers.
- Prepares statements of account.
- Ensure that payments receivable with accounts receivable record and makes
- Adjustments, if necessary.
- Verifies accuracy of postings to the ledgers and age the accounts.
- Reconciles subsidiary ledger cards with control accounts.
- Computes travel agents’ commission and summarize total amounts payable clerk during the month. Submits to Accounts Payable Clerk for preparation of voucher and cheque.
- Prepares monthly journal entries, adjustments and allowances for receivables.
- Performs other duties as may be assigned.
- Responsible for Credit Cards Payments & Bank Settlements Reconciliation According To PCI-DS ( Payment Card Industry Data Security Standard )
- To Handle All Credit Cards Charge Back Cases Directly With The bank
- Ensure Deposit Posting & Adjustments
- Review & Confirm Refunds Requested According To Accor SOP

**Qualifications**:

- Ascertains that all charge received for billing are proper and with complete supporting papers.
- Prepares statements of account.
- Ensure that payments receivable with accounts receivable record and makes
- Adjustments, if necessary.
- Verifies accuracy of postings to the ledgers and age the accounts.
- Reconciles subsidiary ledger cards with control accounts.
- Computes travel agents’ commission and summarize total amounts payable clerk during the month. Submits to Accounts Payable Clerk for preparation of voucher and cheque.
- Prepares monthly journal entries, adjustments and allowances for receivables.
- Performs other duties as may be assigned.
- Responsible for Credit Cards Payments & Bank Settlements Reconciliation According To PCI-DS ( Payment Card Industry Data Security Standard )
- To Handle All Credit Cards Charge Back Cases Directly With The bank
- Ensure Deposit Posting & Adjustments
- Review & Confirm Refunds Requested According To Accor SOP

Additional Information

Your team and working environment:
In 1-2 sentences, introduce the team, property or office environment in a way that reflects the culture
Note: Customization may be included for any specific local or legislative requirements, such as work permits
Our commitment to Diversity & Inclusion:
We are an inclusive company and our ambition is to attract, recruit and promote diverse talent.



  • مصر, Egypt Premier Services & Recruitment Full time

    **Job brief**: We are looking for a skilled Accounts Receivable Clerk to provide financial, administrative and clerical services. Accounts receivable duties include ensuring accuracy and efficiency of operations, processing and monitoring incoming payments, and securing revenue by verifying and posting receipts. **Responsibilities**: - Process accounts and...

  • Receiving Clerk

    4 days ago


    مصر, Egypt Marriott International, Inc Full time

    **Job Number** 24087001 **Job Category** Procurement, Purchasing, and Quality Assurance **Location** Renaissance Sharm El Sheikh Golden View Beach Resort, Al Fanar Street, Sharm El Sheikh, Egypt, Egypt VIEW ON MAP **Schedule** Full-Time **Located Remotely?** N **Relocation?** N **Position Type** Non-Management *** Receive, unload, and process...

  • Accounts Receivable

    6 days ago


    مصر, Egypt Fast Accurate Full time

    The Account Receivable Specialist is responsible for managing the company's accounts receivable function. They ensure timely and accurate processing of customer invoices, collections, and other related tasks. They work closely with the sales and customer service teams to resolve any customer billing issues. **Responsibilities**: - Generate and send...


  • مصر, Egypt Nawy Real Estate Full time

    Daily operation for accounting entries collection (Cash, Cheques ). Process accounting receivables and incoming payments in compliance with financial policies and procedures. Prints, verifies, and maintains accounts receivable invoice records. Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly...

  • Accountant

    5 days ago


    مصر, Egypt PEARL INDUSTRIAL INVESTMENTS Full time

    Weekly and Monthly file preparation for material cost for weekly EBTDA and monthly MIS. Preparation of MOM analysis file at month end to analyze variance between actual material and budgeted material cost Preparation of Cash Collection Vs Deposits Report and Submission to Finance manager. DSR report preparation on daily basis. Monthly report preparation...


  • مصر, Egypt Marriott International, Inc Full time

    **Job Number** 22180138 **Job Category** Finance & Accounting **Location** Renaissance Cairo Mirage City Hotel, Ring Road, Mirage City, Cairo, Egypt, Egypt VIEW ON MAP **Schedule** Full-Time **Located Remotely?** N **Relocation?** N **Position Type** Non-Management *** Check figures, postings, and documents for correct entry, mathematical accuracy,...

  • Accounts Receivable

    4 days ago


    مصر, Egypt Premier Services & Recruitment Full time

    Job Description & Specification: We rely on a meticulous financial system to drive business forward. Our accounts receivable department keeps that system running smoothly by managing all commissions transactions related to Bank Guarantees (issuing - renewals) as well as Cash influx with regard to the collecting payments from company clients. We’re...


  • مصر, Egypt Chefaa Full time

    Responsible for the collection process identify overdue payments ,contact customers with due amounts and arrange with them payment methods. - Record and process accounts receivables and incoming collections in compliance with financial policies and procedures. - Responsible for the payments and refunds process. - Verify discrepancies by and resolve...

  • Chief Accountant

    2 weeks ago


    مصر, Egypt PEARL INDUSTRIAL INVESTMENTS Full time

    Weekly and Monthly file preparation for material cost for weekly EBTDA and monthly MIS. Preparation of MOM analysis file at month end to analyze variance between actual material and budgeted material cost Preparation of Cash Collection Vs Deposits Report and Submission to Finance manager. DSR report preparation on daily basis. Monthly report preparation...


  • مصر, Egypt Giza Systems EG Full time

    To ensure the adequate follow up on all Company’s receivables and payablesto ensure the completion and accuracy of the full accounting cycle as per the set accounting standards - Prepare/register all the accounting documents / reports and ensure their accuracy. (i.e. bank reconciliation, journal vouchers, entries…etc.). - Ensure the accurate posting of...


  • مصر, Egypt TotalEnergies Full time

    Finance - CAIRO-CORNER STR 254 & 206(EGY) - Egypt- Ensuring accuracy and timing in collection recording for GT, retail, TOM Card, Lubricants & Aviation (Checks & Cash) on daily basis. - Daily Tracking & reversing returned checks and monthly returned checks tracking file submission. - Monthly SLA entry and Hub invoicing filing and tracking. - Ensuring...


  • مصر, Egypt Canonical - Jobs Full time

    We have two exciting entry level opportunities for Accounts Payable Clerks to join our growing team. If you are passionate about the technology industry and want to work for a company that aligns with your interests, we might be the place for you! Canonical, and our world class Ubuntu product, attracts some of the leading talent from around the world. Come...


  • مصر, Egypt Giza Systems EG Full time

    Maintain and review all long-term contracts (rent, utilities, maintenance etc.) to determine due receivables and process it in due time. - Review all LoBs received requests to issue invoices to ensure that they are allowable and authorized. - Review and receive from all the LoBs invoice requests and process the invoices for customers. - Ensure the adequate...

  • Receiving Clerk

    2 weeks ago


    مصر, Egypt Marriott International, Inc Full time

    **Job Number** 22170220 **Job Category** Finance & Accounting **Location** Renaissance Sharm El Sheikh Golden View Beach Resort, Al Fanar Street, Sharm El Sheikh, Egypt, Egypt VIEW ON MAP **Schedule** Full-Time **Located Remotely?** N **Relocation?** N **Position Type** Non-Management *** Check figures, postings, and documents for correct entry,...

  • Receiving Clerk

    1 week ago


    مصر, Egypt Marriott Worldwide Full time

    **Job Number** 22170220 **Job Category** Finance & Accounting **Location** Renaissance Sharm El Sheikh Golden View Beach Resort, Al Fanar Street, Sharm El Sheikh, Egypt, Egypt VIEW ON MAP **Schedule** Full-Time **Located Remotely?** N **Relocation?** N **Position Type** Non-Management *** Check figures, postings, and documents for correct entry,...

  • Receivable Clerk

    7 days ago


    مصر, Egypt Marriott International, Inc Full time

    **Job Number** 24048896 **Job Category** Finance & Accounting **Location** Sheraton Sharm Hotel Resort Villas & Spa, Al Pasha Coast, Sharm El Sheikh, Egypt, Egypt VIEW ON MAP **Schedule** Full-Time **Located Remotely?** N **Relocation?** N **Position Type** Non-Management *** Check figures, postings, and documents for correct entry, mathematical...


  • مصر, Egypt Skillsoft Full time

    At Skillsoft, we propel organizations and people to grow together through transformative learning experiences. We believe every team member has the potential to be AMAZING. Join us in our quest to transform learning and help individuals unleash their edge. Accounts Receivable Assistant At Skillsoft, we are all about making work matter. We believe every...


  • مصر, Egypt Top Business Human Resources Full time

    Job Responsibilities: - Collecting and digitizing data such as invoices, cancelled bills, client, and supplier information. - Establishing data entry standards by continually updating filing systems to improve data quality. - Reporting any major data errors to management. - Adhering to best data management practices and maintaining a high standard of...

  • Receiving Clerk

    2 weeks ago


    مصر, Egypt Marriott International, Inc Full time

    **Job Number** 23155678 **Job Category** Finance & Accounting **Location** Cairo Marriott Hotel & Omar Khayyam Casino, 16 Saray El Gezira Street, Cairo, Egypt, Egypt VIEW ON MAP **Schedule** Full-Time **Located Remotely?** N **Relocation?** N **Position Type** Non-Management *** Check figures, postings, and documents for correct entry, mathematical...


  • مصر, Egypt Palm Hills Developments Full time

    Cairo, Egypt- Posted 3 hours ago- Expires in 2 months- Ref:JB4511477**New** **Job Details**: - Job Location- Cairo, Egypt- Job Role- Accounting/Banking/Finance- Employment Status- Full time- Employment Type- Employee- Career Level- Entry Level- Years of Experience- Min: 1 Max: 3- Residence Location- Egypt**ESSENTIAL FUNCTION AND RESPONSIBILITIES** - Set-up...