Account Receivable & Treasury Accountant is needed to a Construction & Urban Development company located in 5 settlement, New Cairo.
Responsibilities
Treasury:
• Responsible for Procurement Payments.
• Responsible for Closing Cash on Hand.
• Ensure that sufficient funds are available to meet ongoing operational and capital requirements.
• Issuing checks for any local services or products provided by suppliers.
• Review and validate the petty cash custody.
• Pay taxes fees by cash, check, or online by e-finance.
• Ensure that all daily cash payments are executed against the correct documents
• Ensure that the cash box is daily balanced after conducting all monetary transactions
• Draft daily report showing transactions and balance
• Replenish cash box balance and maintain its balance to the financial approved limit
• Check contract and terms of payment, for suppliers, and approval from the CEO
• Write checks to vendor and approved by the CEO
• Receive and pay any amount of cash
• Closing petty cash for purchases
Accounts Receivables:
• Generate relevant reports i.e., bad debt, aging, customer statements, etc.
• Monitor customer payments by recording cash, checks, and remittances
• Settle incoming payments with open items that are outstanding on customers' accounts
• Responsible for Monthly Closing and Analysis of Notes Receivable, Cheques under Collection.
• Facilitate all incoming payments and outgoing checks, including printing, obtaining signatures
• Finish deal with Sales, sign checks and send to Bank, track checks
• Cash forecasting, report plan of receivables (Sales Payment Plan)
• Work with Sales, and correspond with clients for delayed payment
• Dealing with requests to withdraw checks, send them to the bank, and settle amounts by alternative methods (transfers and cash).
• Write checks to clients
• Calculating a special discount for customers for early repayment on deferred installments.
• Calculate commissions and issue checks for brokerage
Others:
• Keeping serial, separated, and organized filing of all related (daily/monthly/yearly) transactions and reports.
• Review and verify vendors’ invoices & ensure it complies with their Relevant PO.
• Follow up and prepare the documents for the external audit.
Qualifications:
- Min 5 years of related experiences is a must.
- BA degree, Major: Accounting.
- Excellent English is a must.
- Excellent Excel skills are a must.
- Attractive salary package.
- 2 days Off.
- Social & Medical Insurance.
to apply send your CV to HR@sseweb.ae