Cairo, Egypt
Posted 21 days ago
Expires in a month
Ref:JB4511477
Job Location
Cairo, Egypt
Job Role
Accounting/Banking/Finance
Employment Status
Full time
Employment Type
Employee
Career Level
Entry Level
Years of Experience
Min: 1 Max: 3
Residence Location
Egypt
ESSENTIAL FUNCTION AND RESPONSIBILITIES
* Set-up new customers in the Enterprise Resource Planning (ERP) system.
* Receive and verify reservations forms & contracts and perform day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables' data.
* Ensure correct coding of all customer's transactions (Reservation , contracts , Amendments ,….) in the ERP system according to company Policies , Procedures & Approved DOA
* Interact with Clients & Respond to customer's Financial inquiries.
* Reconcile customer statements and correct discrepancies as necessary.
* Review the pricing sheet for sales transactions as per the company approved pricing structure.
* Record all the documents in the accounting system and Excel sheets.
* Record customer payments ( cash, checks, and bank transfer) & issuing Receipts to customers.
* Update Client Statement by unpaid (Bounced) checks.
* Assist in month-end financial statement close.
Education
:
Degree in Finance/accounting is required
Work Experience
:
1 - 3 years of relevant experience
* Maintaining the billing system * Generating invoices and account statements * Performing account reconciliations * Maintaining accounts receivable files and records * Producing monthly financial and management reports * Investigating and resolving any irregularities or enquiries * Ass…
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