Account Receivable

1 day ago

مصر, Egypt Brightskies Full time

Alexandria- Finance- FULL TIMEJob description

**Responsibilities**:

- Maintain the billing system effectively
- Generate invoices and account statements through the system and TAX PORTAL
- Perform account reconciliations
- Maintain accounts receivable files and records
- Produce monthly financial and management reports
- Investigate and resolve any irregularities or inquiries for the Customers
- Assist in general financial management and analysis
- Plan and organize daily activities of treasury functions including Cash Management and Credit, data entry, reporting, reconciliations, settlements, and supporting documentation.
- Provide Daily update of cash position for all bank accounts, and cash box in all stores.
- Review of cash flow and funding requirements for the business activities, both in the short-term and long-term.
- Prepare bank reconciliations, investigate and clear reconciling cash/bank items regularly
- Reviews and drives improvements in cash management, ensuring financial obligations are being met in the preset due dates, and by Company policies and procedures.
- Handle the day-to-day operation with financial institutions through monitoring the implementation of cash transactions with no delay to ensure cash flow stream
- Cooperate with division Managers and area managers to resolve any difficulties concerning outstanding collections and deposits.
- Communicate with banks to stabilize the company-acquired credit lines.
- Abide to all related laws, regulations, and the Company’s policies & procedures.
- Review, investigate, and correct errors and inconsistencies in financial transactions, documents, and reports.
- Direct the collectors and bank representatives daily.
- Perform other duties as assigned and related to the scope of work and profession.

**Skills**:

- To succeed in this role, you should have the following skills and experience:
**Education**
- Bachelor’s degree in Commerce (English section)

**Experience**
- Minimum of 3 years of experience

**Skills and Abilities**
- Excellent use of all Microsoft Programs
- Excellent spoken and written English

Job Details

Job Location
- AlexandriaCompany Team
- FinanceYears Of Experience
- 3+Level
- Senior

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