Receivable Accountant
Confidential Company
- Giza, Egypt
Posted In 7/2/2019
Job Description
-Posts revenues by verifying and entering transactions
-Updates receivables by totalling unpaid invoices from sales & reservation.
-Maintains records by microfilming invoices, debits, and credits.
-Verifies validity of account discrepancies by obtaining and investigating information from sales
-Resolves valid or authorized deductions by entering adjusting entries.
-Resolves invalid or unauthorized deductions by following pending deductions procedures.
-Resolves collections by examining clients payment plans, payment history, credit line; coordinating contact with collections department.
Conducts Reconciliation of payments.
-Summarizes receivables by maintaining invoice accounts; coordinating monthly transfer to accounts receivable account; verifying totals; preparing report.
-Processing accounting receivables and incoming payments in compliance with financial policies and procedures
-Preparing bills receivable, invoices and bank deposits
-Prepare monthly receivable statements
-Maintaining accounts receivable files and records
-Communicates with guests about billing discrepancies and questions
-Obtaining information from other departments to ensure records are accurate and complete and that accounts receivable ledgers and journals are up to date.
-Enters data on invoices; ensure proper coding on documents.
-Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted.
-Resolve valid or authorized deductions by entering adjusting entries
-Resolve invalid or unauthorized deductions by following pending deductions procedures.
-Summarizes receivables by maintaining invoice accounts, coordinating monthly transfer to accounts receivable account, verifying totals; preparing reports
-Updates receivables by totalling unpaid invoices from sales & reservation.
-Maintains records by microfilming invoices, debits, and credits.
-Verifies validity of account discrepancies by obtaining and investigating information from sales
-Resolves valid or authorized deductions by entering adjusting entries.
-Resolves invalid or unauthorized deductions by following pending deductions procedures.
-Resolves collections by examining clients payment plans, payment history, credit line; coordinating contact with collections department.
Conducts Reconciliation of payments.
-Summarizes receivables by maintaining invoice accounts; coordinating monthly transfer to accounts receivable account; verifying totals; preparing report.
-Processing accounting receivables and incoming payments in compliance with financial policies and procedures
-Preparing bills receivable, invoices and bank deposits
-Prepare monthly receivable statements
-Maintaining accounts receivable files and records
-Communicates with guests about billing discrepancies and questions
-Obtaining information from other departments to ensure records are accurate and complete and that accounts receivable ledgers and journals are up to date.
-Enters data on invoices; ensure proper coding on documents.
-Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted.
-Resolve valid or authorized deductions by entering adjusting entries
-Resolve invalid or unauthorized deductions by following pending deductions procedures.
-Summarizes receivables by maintaining invoice accounts, coordinating monthly transfer to accounts receivable account, verifying totals; preparing reports
Job Category
Job Skills
UNIVERSITY GRADUATE WITH A BACHELOR DEGREE OF COMMERCE.
-MINIMUM 3 YEARS OF EXPERIENCE IN THE receivable accounting FIELD.
-ABILITY TO WORK UNDER PRESSURE .
-EXCELLENT KNOWLEDGE OF DEALING WITH COMPUTER (EXCEL, OFFICE, AND OUTLOOK AND HITS SYSTEM )
-EFFECTIVE ORGANIZATIONAL SKILLS.
-ATTENTION TO DETAILS AND HIGH LEVEL OF ACCURACY.
-KEEPING CONFIDENTIALITY.
-VERY GOOD ENGLISH LANGUAGE.
-MINIMUM 3 YEARS OF EXPERIENCE IN THE receivable accounting FIELD.
-ABILITY TO WORK UNDER PRESSURE .
-EXCELLENT KNOWLEDGE OF DEALING WITH COMPUTER (EXCEL, OFFICE, AND OUTLOOK AND HITS SYSTEM )
-EFFECTIVE ORGANIZATIONAL SKILLS.
-ATTENTION TO DETAILS AND HIGH LEVEL OF ACCURACY.
-KEEPING CONFIDENTIALITY.
-VERY GOOD ENGLISH LANGUAGE.
About The Company
Confidential Company
