Accounts Receivable Senior Specialist at ELSEWEDY ELECTRIC


Job Description

• Mapping proceeds value with invoices and reporting any variance

Customer delivery release for exports and affiliated customers

Creating customers' accounts after reviewing supporting documents & requested payment terms

• Conduct credit checks on all customers, establish and manage limits

Maintains financial security by adhering to internal

accounting controls

Controlling and analyzing aging reports

Monitoring, Controlling,& Prepare confirmations for exports and affiliated companies' accounts

• Review all export documents with Oracle invoices.

Reviewing and preparing all necessary reports for the issuance of audited financials with external and internal auditors

• Resolves collections by examining customer payment plans, payment history, and credit lines; coordinates contact with the sales department.

• Follow up on customer complaints with the sales team

Supports financial planning by forecasting cash


Job Requirements

Bachelor's degree in Accountant or Business Administration.

3:6 years of experience.

Ability to work effectively both independently and as part of a team.

Very Command in English

Strong negotiation and problem-solving skills

Excellent communication, interpersonal, and negotiation skills.

Strong analytical thinking and problem-solving skills.

• Proficiency in Microsoft Office and with business application