Order-To-Cash Accountant 6th of October City, Egypt

15 سبتمبر، 2022

0 3 2 دقائق

الوصف الوظيفي

Order-To-Cash Accountant
Job ID:
R-46725
Category:
Finance
Location:
6th of October City, Giza Governorate
Date posted:
09/14/2022
Job Purpose
Senior OTC accountant to ensure appropriate revenue recognition, rigid application of financial controls, manage AR balances including customer claims & return. Stands for Extremal and internal audit requirements, support CD & CD-Finance teams by relevant data & analysis.
Key Accountabilities & Responsibility
Process accounts and incoming payments in compliance with financial policies and procedures
Prepare discounts and bank deposits entries.
Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted.
Verify discrepancies by and resolve clients’ billing issues.
Facilitate payment of invoices due by sending reminders and contacting CD while keeping a close eye on the overdue payments.
Prepare monthly reconciliations with customers.
Closely monitoring customer returns and keeping a track of it
Analyzing collection trends and advise management of high-risk accounts.
Analyzing customers’ accounts and monitoring account details for delayed payments or other irregularities and sharing related files with sales account managers.
Responsible for the calculation and settlement of customers’ rebates, including quarter and annual incentives.
Working with shopper and customer marketing on the settlement of visibility activities.
Generating reports detailing AR status and reviewing AR aging to ensure compliance.
Working closely with CD Finance around TTS accruals.
Reviewing customer credit limits and releasing sales orders.
Ensuring timely month-end accounts receivable closing activities.
Job Specifications
Bachelor’s degree of Finance/Accounting/Business Management with Good GPA.
Fresh Graduates are allowed (1-2 years of corporate experience is preferable).
Fluent in English
Familiar with MS applications (Specially Excel)
Has good communication skills.
Sap Experience is a plus.
Unilever is an organisation committed to equity, inclusion and diversity to drive our business results and create a better future, every day, for our diverse employees, global consumers, partners, and communities. We believe a diverse workforce allows us to match our growth ambitions and drive inclusion across the business. At Unilever we are interested in every individual bring ing their ‘Whole Self’ to work and this includes you! Thus if you require any support or access requirements, we encourage you to advise us at the time of your application so that we can support you through your recruitment journey.
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