Senior Receivable Accountant
EMAAR Misr for development
Total des années d'expérience :15 years, 6 Mois
• Review all Customers (Payment, Refunds, Interest, Fees, Late payments, Upgrade/ down grade fees).
• Reconcile all revenue and deferred revenue accounts and maintain detailed support for reconciliation.
• Liaise with related departments and resolve any finance related issues.
• Supervise and follow up with Sales Admin Team in HQ and two other branches.
• Insure that the financial transactions are updated and maintained for the assigned area and are recorded on time and accurately in accordance with the company’s requirements.
• Working closely with Egypt/Dubai Oracle consultants to enhance old report and to create additional reports that serve company’s management needs.
•Ensure that cash amounts in a university's accounting ledgers agree with bank balances.
•Ensure that guidelines and policies around cash processes are adequate and effective, and that such policies prevent significant errors in cash balance calculation.
•Provide a detailed list of instructions that employees involved in cash transactions-such as payroll or treasury employees-must follow.
•Review university's bank accounts, checks balances against ledger amounts and verifies that such amounts agree with financial statement items.
•Confirms every bank item with an accounting entry in the ledger and then researches items that do not match.
•Prepare adjusting journal entries as needed.
•Prepares semiannual report of cash balances for February 28 and August 31.
• Provide excellent customer service when handling customer account inquires
•Perform daily data entry and Accounts Receivable tasks
•Perform Accounts reconciliation and Bank Deposits
•Read and Analyze incoming e-mails, faxes, memos, submissions and determine their significance and distribute as such.
•Work with cross functional departments to resolve discrepancies between systems
•Responsible for Preparing, verifying, and distributing monthly/quarterly reports