From Inside Egypt to Saudi Arabia, SAP is a Must
- Managing accounts receivable using accounting software (SAP 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
- Maintain company confidentiality at all times
