✨ AI Summary
The Accountant, Accounts Receivable role at egyptian banks company involves processing customer invoices, credit notes, debit notes, and receipts in Oracle ERP. Key responsibilities include maintaining accurate customer accounts, timely allocation of payments, monitoring outstanding receivables, and preparing AR aging reports. The position requires supporting collection activities, investigating discrepancies, assisting with month-end closing, and ensuring compliance with accounting policies. The ideal candidate will have a Bachelor's degree in accounting/finance, 2-3 years of relevant experience, and proficiency in Oracle ERP and Microsoft Excel.
Requirements
Bachelor's degree in accounting/finance with 2-3 years of relevant Accounts Receivable/Accounting experience. Must have Oracle ERP experience, good understanding of the Accounts Receivable cycle, cash application, collections, AR aging, customer reconciliations, and month-end closing procedures. Strong Microsoft Excel skills and good communication/problem-solving abilities are essential.
Description
Process and accurately record customer invoices, credit notes, debit notes, and receipts in Oracle ERPMaintain accurate customer accounts and ensure timely allocation of customer paymentsPerform daily and monthly Accounts Receivable reconciliationsMonitor outstanding receivables and follow up on overdue customer balancesPrepare and maintain AR aging reports and highlight overdue or high-risk balancesSupport collection activities by providing accurate customer statements and account detailsInvestigate and resolve customer account discrepancies and payment issuesAssist with month-end and year-end closing activities related to Accounts ReceivableEnsure transactions are properly supported and comply with company accounting policies and internal controlsAssist with audit requirements and provide supporting documentation when requiredRequirementsBachelor's degree in accounting / finance2-3 years of relevant Accounts Receivable / Accounting experienceOracle ERP experience is mandatoryGood understanding of the Accounts Receivable cycleExperience with customer reconciliations, cash application, collections, and AR agingGood knowledge of accounting principles and month-end closing proceduresStrong Microsoft Excel skills, including PivotTables, VLOOKUP/XLOOKUP, and basic data analysisGood attention to detail and ability to work with large volumes of financial dataGood communication and problem-solving skillsAbility to meet deadlines and work effectively within a team