last month
Accountant, Accounts Receivable
Egyptian Banks Company · New Cairo City, Cairo Governorate, Egypt
WorkableApply on company site
Full Time
Onsite
Role overview
- Process and accurately record customer invoices, credit notes, debit notes, and receipts in Oracle ERP.
- Maintain accurate customer accounts and ensure timely allocation of customer payments.
- Perform daily and monthly Accounts Receivable reconciliations.
- Monitor outstanding receivables and follow up on overdue customer balances.
- Prepare and maintain AR aging reports and highlight overdue or high-risk balances.
- Support collection activities by providing accurate customer statements and account details.
- Investigate and resolve customer account discrepancies and payment issues.
- Assist with month-end and year-end closing activities related to Accounts Receivable.
- Ensure transactions are properly supported and comply with company accounting policies and internal controls.
- Assist with audit requirements and provide supporting documentation when required.
Requirements
- Bachelor's degree in accounting / finance.
- 2–3 years of relevant Accounts Receivable / Accounting experience.
- Oracle ERP experience is mandatory.
- Good understanding of the Accounts Receivable cycle.
- Experience with customer reconciliations, cash application, collections, and AR aging.
- Good knowledge of accounting principles and month-end closing procedures.
- Strong Microsoft Excel skills, including PivotTables, VLOOKUP/XLOOKUP, and basic data analysis.
- Good attention to detail and ability to work with large volumes of financial data.
- Good communication and problem-solving skills.
- Ability to meet deadlines and work effectively within a team.
Responsibilities
1Process and accurately record customer invoices, credit notes, debit notes, and receipts in Oracle ERP.
2Maintain accurate customer accounts and ensure timely allocation of customer payments.
3Perform daily and monthly Accounts Receivable reconciliations.
4Monitor outstanding receivables and follow up on overdue customer balances.
5Prepare and maintain AR aging reports and highlight overdue or high-risk balances.
6Support collection activities by providing accurate customer statements and account details.
7Investigate and resolve customer account discrepancies and payment issues.
8Assist with month-end and year-end closing activities related to Accounts Receivable.
Requirements
1Bachelor's degree in accounting / finance.
22–3 years of relevant Accounts Receivable / Accounting experience.
3Oracle ERP experience is mandatory.
4Good understanding of the Accounts Receivable cycle.
5Experience with customer reconciliations, cash application, collections, and AR aging.
6Good knowledge of accounting principles and month-end closing procedures.
7Strong Microsoft Excel skills, including PivotTables, VLOOKUP/XLOOKUP, and basic data analysis.
8Good attention to detail and ability to work with large volumes of financial data.
9Good communication and problem-solving skills.
10Ability to meet deadlines and work effectively within a team.
Skills and tags
EGAccountingAuditAccounts ReceivableOracleExcelData Analysis
