Job Description:
• Reconcile reports from iPower (clients accounting and billing system) with Sage reports (accounting system for book keeping).
• Ensure the accuracy of the reports generated from iPower through reconciling them against each others and confirm accuracy with users and data providers.
• Check accounts receivables aging reports and compare it with monthly collection reports.
• Prepare annual billing / collection plan according to data collected from all departments.
• Monitor bill issuance according to budget billing and report any delay.
• Monitor collections of due receivables according to budget collections and report any delay.
• Monitor monthly client and firm expenses with their budgets and report any variances.
• Prepare weekly / Monthly cash flow position.
• Prepare monthly statement of cash flow.
• Prepare monthly inter-territories statements for receivable / payables and net offs.
• Taking care of any updates of the used systems and new systems releases.
City: Cairo, Egypt
Lines of Services: Administration
Grade: Staff/Associate
Years of Experience Required:
minimum 2 years of experience in accounting
Education Requirement:
Relevant Bachelor degree, with major Accounting
Job Requirement Essential:
• Has experience in doing / reviewing banks or any other reconciliation.
• Professional user of Microsoft Excel.
• Excellent command of English language.
Job Requirement Desirable:
• Having experience in using Access / Word / Power Point is preferable.
• Organized
• Hard worker
• Fast and able to work under pressure
• High level of attention to details
• Ability to learn fast and being communicative
• Creative and proactive