Accounts Receivable Specialist

14 hours ago


Cairo, Cairo, Egypt EL HAYAT Full time

Responsibilities:

  • Create and maintain accurate customer profiles and ensuring all necessary information is captured.
  • Collaborate with Insurance Department and Contract department to validate customer information.
  • Generate timely and accurate invoices based on Claims submissions, contracts, and agreed-upon terms.
  • Review invoices for accuracy, including pricing, discounts, and any additional charges.
  • Coordinate with relevant teams to resolve billing discrepancies and ensure timely issuance of invoices.
  • Manage the collections process to minimize outstanding balances and overdue accounts.
  • Communicate effectively with customers regarding payment reminders, past due invoices, and payment arrangements.
  • Analyze customer payment history and creditworthiness to determine appropriate collection strategies.
  • Apply incoming payments accurately to customer accounts, ensuring proper allocation to outstanding invoices.
  • Reconcile cash receipts with bank statements and resolve any discrepancies in a timely manner.
  • Collaborate with internal teams to investigate and resolve payment-related issues.
  • Perform regular reconciliations of accounts receivable ledgers to ensure accuracy and completeness.
  • Investigate and resolve discrepancies between customer accounts, invoices, and payments.
  • Prepare and present regular reports on accounts receivable aging, collection progress, and cash flow projections.
  • Analyze trends and patterns in collections data to identify areas for process improvement and optimization.

·
Ability to analyze accounts receivable data, identify trends, and make data-driven decisions.

  • Act as a point of contact for customer inquiries related to accounts receivable matters.
  • Co-ordinate with Insurance Department to prepare the Period-to-Period Reconciliations.
  • Record all Accounts Receivables journal entries in ERP System.
  • Any Accounts Receivable Tasks assignment by the financial department.

Qualifications:

  • Bachelor's degree in accounting, Finance, or related field.

·
Minimum of 3 years of progressive experience in accounts receivable, including customer setup, billing, collections, and cash application.
(MUST)

·
Excellent verbal and written communication skills in English Specially in Emailing
(MUST)

·
Proficiency in accounting software (e.g., Odoo,), Microsoft Excel, and other relevant tools.



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