SENIOR AR ACCOUNTANT Jobs in Egypt - 3057002

Job Description

DUTIES & RESPONSIBILITIES- Maintaining revenue recognition process and records- Handling credit agreements & fresh records of all agreements and contracts- Producing timely credit control reports highlighting the status of collections and actions taken- Managing cash balances and ensuring smooth and efficient running of actual and projected payments and funds- Preparing actual and forecasted cash projections reports on timely basis- Professionally & efficiently communicating with banks and follow up on LGs and facilities- Monitoring and ensuring efficient petty cash management and on time settlements- Ensuring all bank and petty cash accounts are accurately and timely maintained- Performing monthly closing and revenue analysis- Coaching subordinates & recommend training plans- Reporting to the Head of Finance with progressQUALIFICATIONS- Bachelors degree in any financial discipline- 3-5 years of experience- Excellent command of English Language- Proficient use of Microsoft Office- Excellent communication skills