Senior Receivable Accountant

5 months ago


مصر, Egypt Ravin Full time

Location: 10th of Ramadan - El Sharquia.

**Job Description**:

- Make daily report for balance of banks accounts.
- Ensure that all bank transactions recorded & maintained in Odoo system.
- Make any refunds for customer after review store's request.
- All banks reconciliation.
- Follow up collection of notes receivable on due date.
- Analysis daily sales report and compare payment methods with portals of

Banks or microfinance Companies.
- Follow up with stores to deposit cash in banks.
- Trace POS batches, comparing them with banks statements and identify reference.
- Comparing the tenors for installment between soft copy scan and Portals of

Banks or microfinance Companies.
- Review all financial consumers’ commission
- Verifying receivables balances and monitoring the customer’s balances confirmation.
- Comparing commission rate for all financial consumers deducted from statement

Of accounts with agreements with them.
- Prepare claims for microfinance companies.
- Recording all of AR transactions on Odoo system.

**Requirements**:

- Bachelor's Degree in accounting is required
**- At least 3 years of experience as a receivable accountant in retail**
**- Experience in Odoo system is a must.**
- Excellent computer skills in MS Office and database.

نوع الوظيفة: دوام كامل

الراتب المدفوع: E£٥٬٠٠٠٫٠٠ لكل شهر



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