نوع العمل : عمل جزئى
الخبرة : 0-3 سنة
الراتب : Not Mentioned
المكان : Cairo,EG
الخبرة : 0-3 سنة
الراتب : Not Mentioned
المكان : Cairo,EG
Tasks And Responsibilities
Doing the necessary and required AR entries on oracle NS.
Support in the AR monthly closing.
Reconcile and review the customer ledgers.
Issue invoices for penalties and late fee charges in accordance with companies accounts receivable SOP and maintain respective report.
Create customer receipts received either through Cheque, Credit Card or Cash payments on a timely basis.
Account for any bounced cheques or credit cards and follow up with customers.
Keep track of the Security Cheque received from Credit Card customers and inform Finance Manager and Sales team when not received.
Unidentified receipts to be checked and allocated to the relevant customer.
Ensure timely reporting of bounced payments to companies.
Ensure accuracy & completeness between CRM system (Manager) & ERP system.
Keep track of the Post-Dated Cheques (PDCs) and weekly report the balance of undeposited cheques.
Follow companys policies and promote teamwork and cooperation.
Competencies
0 – 2 years working experience in Accounts Receivable, Receivable Collections or similar role.
Good Excel skills, ability to work with lookups and pivot tables
Self-motivated to learn new concepts and participate in new projects
Team-player
Strong organizational, analytical and interpersonal skills
Strong verbal and written communication skills