
الخبرة : 3-5 سنة
الراتب : Not Mentioned
المكان : Cairo , EG
Key Responsibilities Shared Services Performance • • Communicate with internal and external customers in an effective and efficient manner. • Dispute / deductions management - Determination and creation of disputes; resolution of unearned payment discounts. • Periodic/Weekly reconciliation with customers to resolve all outstanding issue. • Responsible to manage period close tasks related to AR and month end reporting such AR aging and bad debts. • • Partner with Supply chain team to contract on shipments phasing and communicate the weekly tracker to all stakeholders Continuous Improvement • • Timely and accurate processing – take ownership and initiative until transaction is successfully and accurately processed. • • Keep the procedures up to date, feedback any changes to Service offering to line manager • Identifies areas for improvement within the O2C area, apply synergies and standardization • Balance Sheet reconciliation on periodic basis by providing, communicating BS Backups to S&F Stakeholders. Governance & Internal Controls • Monthly reconciliation of statement of accounts with the sales team & ensuring all accounts are up to date and maintained. • Reconciling and balancing accounts at period end (Blackline) including submission of the data. • Education & Professional Qualification B.A. /B.S. with Accounting or similar concentration. Knowledge/Experience
Ensuring timely cash application by downloading daily bank statements,
Post and apply unapplied payments, contact customer and resolve
unapplied/unidentified payment issues.
Collaborates with Sales and Customer Service Teams to ensure aligned
Cash objectives. Also work with Distributors to ensure Payment Terms
adherence
Report and Analyze A/R aging, by monthly/daily AR GL reconciliations
and ensure timely submission AR related Balance sheet accounts
reconciliation through Blackline.
Monthly reconciliation of statement of accounts with the sales team
& ensuring all accounts are up to date and maintained.
Establish and maintain a control environment for the processes
represented by MFS. • Follow the accounting practices as described in
Mars Finance Manual.