Specialist (Accounting)

Job Description

Carrying responsibility for collecting cash and cheque transactions in accounts receivables and general ledger module.
Carrying responsibility for cheque clearance and handling bounced cheques in accounts receivable module.
Ensuring bounced cheque recollection.
Carrying responsibility for debit/credit memo transactions in accounts receivable module.
Verifying accounts receivable ending balance.
Carrying responsibility for accounts receivable and general ledger reconciliation.
Monitoring the application of payment terms and credit limits.
Responsible for sister companies balance confirmations.
Responsible for guarantee checks and letters of guarantee for IT customers.
Performing other related duties.

Skills Description

What will you need?

• Educational background: Bachelor’s degree in accounting.
• Experience: 3-4 years of relevant experience.
• Technical proficiency:
  • Very good knowledge of accounting principles.
  • Good awareness of Egyptian tax regulations.
  • Handling all bank facility transactions.
  • Very good understanding of company policy.
  • Good knowledge of Oracle system.