Accountant (Ar) - Transmar Hq

6 hours ago


مصر, Egypt TRANSMAR Full time

**Tasks and Responsibilities**:
**Payment Cycle**
- Generate and send out invoices and claims to customers on regular basis
- Manage guarantee checks & LGs
- Handle collection of cash & checks on regular basis

**Accounting Records**
- Maintain financial AR records up to date on regular basis
- Maintain general ledger accounts by reviewing and verifying accounts receivable balances on regular basis
- Correct errors by adjusting AR journal entries whenever required
- Maintain accounts receivable customer files and records up to date along with supporting documents
- Sending customers' invoice, payments notifications & credit control
- Proceed with file transfers and receipts
- Finalize monthly reconciliations and marking invoices as paid
- Make sure that estimates are completed, and revenues are printed on time
- Update system and credit agreements log
- Follow up on payment dues and resolve discrepancies and issues

**Accounting Reporting**
- Provide financial status by preparing special reports as per request concerning specific cases

**Qualifications**:

- 1-3 years of recent experience with Accounts Payable, Accounts Receivable and other functions
- 1+ years of billing and collections (Shipping field is a plus)
- Bachelor’s Degree in commerce or financial Discipline
- Excellent in MS Excel, MS Word, PowerPoint
- Very familiar with Accounting ERPs
- Good experience in setting up and organizing databases and spreadsheets
- Excellent command of English written & spoken


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