Main responsibilities & duties:
1-involoed in AP modules defines supplier sites.
2-involved in AR module and knowledge of OTC (order to cash) and invoice management
3-prepares &records asset, liability, and expenses entries by compiling and analyzing account information.
4-maintains &balances subsidiary accounts by verifying, allocating, posting, reconciling transactions, resolving discrepancies.
5-maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconcile entries.
6-posts customer payments by recording cash, checks and credit card transactions
7-reconcile customer accounts with core operational systems and related to retail cycle financial closing.
8-generate and contribute in monthly financial closing process.
9-summarizes receivables by maintaining invoice accounts; coordinating monthly transfer to accounts receivable account, verifying totals, preparing report.
10-verifies validity of account discrepancies by obtaining and investigating information from sales, trade promotions, customer service department, and from customer.
11-summerizes financial status by collecting information, and financial statements.
12-completes external audit by analyzing and scheduling general ledger accounts, providing information for auditors.
13-Protects organization’s value by keeping information confidential.
Qualification required:-
- Bachelor degree in commerce, information technology or any relevant
-Experience at least 3years
- Kindly send your resume to mfarouk@sunnyph.com & slotfy@sunnyph.com mention title in the subject line.
