AR Senior Accountant at Fawry

Fawry Jobs
Fawry Jobs

Job Description

  • Managing accounts receivable using accounting software (AX Dynamic ERP).
  • Assisting in the closing of accounts during month end.
  • Recording Payments.
  • Following up on due payment.
  • Follow up on, collect and allocate payments responding to queries from Customer and working to resolve discrepancies.
  • Carry out billing, collection and reporting activities according to specific deadlines.
  • Perform account reconciliations.
  • Generate aging analysis.
  • Review AR aging to ensure compliance.
  • Maintain accurate records and control reports.
  • Communicate and explain work procedures to subordinates.
  • Assist in the financial planning with the help of cash forecasting.
  • Direct and lead the work of others in the department.
  • Follow established procedures for processing receipts, cash etc.
  • Restructuring the credit lines for existing and new banks to optimize the group profitability.
  • Managing the trade finance instruments as LC’s,lgs and form 4.
  • Liaison with the Bank channels to facilitate the outstanding transactions
  • Verify the Bank charges and commissions to reduce the group finance expenses
  • Oversee the daily cash transactions, trade finance transactions, financing and investment requirements for existing banks.
  • Monitor the cash flow forecast and determining the cash flow requirements to meet the group budget datelines.
  • Supervision on the planning and supply chain departments for achieving the shipping datelines to meet with the company budget plan.
  • Oversaw working capital performance to drive optimization; handled cash management activities including daily/monthly reporting, forecasts and variance analysis for fulfillment of the group backlog’s.
  • Supervision on the cash needs in EGP & foreign currencies to financing the outstanding and backlogs projects.
  • Keeping bank relationships and assisting bank credit teams during the annual review of facilities and financial statements analysis.
  • Bank reconciliation.
  • Dealing with banks daily.
  • Reconciling intercompany accounts with sister companies

Job Requirements

  • Bachelor’s degree in commerce/finance .
  • 2-5 years of experience in A/R
  • Preferred to have experience in Fintech.
  • ERP Knowledge (preferred AX Dynamics).
  • Superior spreadsheet skills and a working knowledge of Microsoft Excel.
  • Prior background in an accounts receivable position.
  • Excellent English
  • Strong communication skills
  • Ability to exhibit composure, patience, and confidence when facing difficult situations.
  • Expertise with various types of accounting software platforms.
  • Highly skilled and proficient at verifying financial or transactional data.

Apply Via The Following Link