Accounts Receivable Specialist

Your tasks

• Approving the necessary cash transfers to branches through the bank's electronic portal.
• Reviewing the settlement of customer collections through electronic collection service providers.
• Cancelling disbursements to customers who have not been disbursed.
• Reviewing non-payment risk compensation and creating the necessary entries for payment in customer accounts.
• Reviewing branch expenses and system modification entries.
• Reviewing Banque Misr customer disbursements and then settling them.
• Settling customer debts through bank checks.
• Reviewing and settling delinquent and interest-free customers.
• Preparing financial reports for the financial closing.

Requirements

• Education: Bachelor’s degree in Accounting or related field or equivalent relevant experience.
• Experience: 1 to 3 years of experience.
• Thorough knowledge of basic accounting procedures.
• Familiarity with financial accounting statements.
• Advanced MS Excel skills including VLOOKUP and pivot tables.