AR Accountant

1 week ago

Giza, Giza, Egypt Travco Properties Full time 10,000 - 40,000 per year

Job Purpose:

Responsible in managing and oversee the company's accounts receivable process. including tracking and recording payments, reconciling accounts, resolving any payment discrepancies, and ensuring timely collection of outstanding balances.

DUTIES & RESPONSIBILITIES:
- Recording and processing accounts receivables and incoming collections in compliance with financial policies and procedures

  • Performing day to day financial transactions including verifying, classifying, computing, posting, and recording accounts receivable data.

  • Generating accounting statements and reports.

  • Preparing bills, invoices, and bank deposits.

  • Maintaining client accounts, accounts receivable write-offs and payment reversals.

  • Reviewing all invoices for appropriate documentation and approval prior to payment.

  • Reconcile processed work by verifying entries and comparing system reports to balances.

  • Match invoices to checks, obtain all signatures for checks, and distribute checks accordingly.

  • Prioritizing invoices according to cash discount potential and collections terms.

  • Maintaining files and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practices.

  • Utilizing computerized accounting software programs to perform duties and responsibilities.

  • Reconciling the accounts receivable ledger to ensure that all collections are accounted for and properly posted.

Providing monthly financial and management reports.

Requirements

  • Education: Bachelor's degree in accounting or finance
  • Experience: 1- 3 years of experience
  • Training & Certification: N/A
  • Skills: Communication skills - Analytical skills
  • Abilities & Attitude: Proficiency in MS Office – Good in English

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