Perform day-to-day financial transactions, including verifying, classifying, computing, posting, and recording accounts receivable data.
Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted.
Facilitate payment of invoices due by sending bill reminders and contacting clients.
Ensure that all client’s collections receipts are timely recorded and matched against related paid invoices issued by the company.
Prepare periodic clients' aging reports to ensure compliance.
Follow up, collect, allocate payments, and monitor customers' account details for non-payments, delayed payments, and other irregularities.
Follow established procedures for processing receipts, and cash to report any excess over the client’s credit terms.
Maintained proper register and analysis for all customer's down payments matched with general ledger-related accounts.
Reconcile payments to ensure the ERP system reflects the correct transactions.
Carry out billing, collection, and reporting activities according to specific deadlines,
Assist in the closing of accounts during month-end at the company and divisional level within stipulated timelines.
Responsible for monitoring and maintaining assigned accounts- Customer calls, account adjustments, small balance write-offs, customer reconciliations, and processing credit memos.
Communicate and follow up effectively with the sales department regarding customer accounts on a timely basis.
متطلبات الوظيفة
Very familiar with CRM Odoo is a MUST.
Experience with entering journal entries, preparing financial statements, and reconciling accounts.
A high degree of accuracy in detail and analytical skills.
Bachelor's degree in accounting, finance, or a related field.
Other relevant skills, such as communication skills, problem-solving skills, or teamwork skills.
ICONIC is a fast-growing Food and beverage distribution company. Our services cover Supply Chain, Sales, and Marketing to the Key Account Chains in Egypt with the finest fulfillment. ICONIC focuses on a very premium range of imported & local products. We
