Finance
CAIRO-CORNER STR 254 & 206(EGY)
Egypt
Job Description
* * Ensuring accuracy and timing in collection recording for GT, retail, TOM Card, Lubricants & Aviation (Checks & Cash) on daily basis.
*
Daily Tracking & reversing returned checks and monthly returned checks
tracking file submission.
*
Monthly SLA entry and Hub invoicing filing and tracking.
*
Ensuring accuracy and timing in Visa entry on daily basis
*
Responsible for any write off or write up on the customers' accounts once
received and its tracking sheet.
*
Monthly recording of OPSBA Salaries, recharge & payment follow up.
*
Follow up on reconciliation issues and solving within two working days of
recipient.
*
Contribute to the internal controls' requirements and effective (priority
controls, KPI) with good filing.
*
Monthly reporting KPIS for the AR function.
*
Support in AR Procedures updates.
* Apply & implement the Anti-corruption, Antitrust Compliance and Integrity Policies and Program.
* Implement the required process of due diligences within my area of responsibilities.
* Apply the entire ethical approach and TOTAL code of conduct values.
* Comply with HSE policies & 12 golden rules.
* Confronted with few risks when carrying out one's activity
* Has a basic knowledge of HSE issues even though it is not updated regularly.
Candidate profile
* BS degree in accounting, finance, economics, or related field.
* Hands-on experience with general ledger accounts receivable functions.
* Good knowledge of accounting software.
* Attention to details.
* Ability to work with tight deadlines.
* Working knowledge of MS Office and financial management software (SAP).
* Excellent communication and interpersonal skills.
* Well-organized and reliable.
* Ability to manipulate large amounts of data.
* Able to identify risky situations within the context of one's activity and warns the relevant services (HSEQ, Operations).
Offer ID
74589BR
Metier
Accounting
Region, department, area
Egypt
Employment type
Regular position
Experience level required
Minimum 3 years
Employer company
TotalEnergies Marketing Egypt
Branch
Marketing & Services
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