Senior Accountant Receivable
Tamweely
Posted on 27 Aug
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Nationality
Any Nationality
Gender
Not Mentioned
Vacancy
1 Vacancy
Job Description
Roles & Responsibilities
1. Approving the necessary cash transfers to branches through the bank's electronic portal.
2. Reviewing the settlement of customer collections through electronic collection service providers.
3. Cancelling disbursements to customers who have not been disbursed.
4. Reviewing non-payment risk compensation and creating the necessary entries for payment in customer accounts.
5. Reviewing branch expenses and system modification entries.
6. Reviewing Banque Misr customer disbursements and then settling them.
7. Settling customer debts through bank checks.
8. Reviewing and settling delinquent and interest-free customers.
9. Preparing financial reports for the financial closing.
Desired Candidate Profile
- Education: Bachelor s degree in Accounting or related field or equivalent relevant experience.
- Experience: 2 to 4 years of experience.
- Thorough knowledge of basic accounting procedures .
- Familiarity with financial accounting statements .
- Advanced MS Excel skills including Vlookups and pivot tables .
Company Industry
- Banking
- Financial Services
- Broking
Department / Functional Area
- Accounts
- Taxation
- Audit
- Company Secretary
Keywords
- Senior Accountant Receivable
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