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SalaryCompetitiveLocationCairo, EgyptIndustryChemical ManufacturingJob Description
A fast-growing multinational company in the recycling industry is looking to hire a Senior Accountant!
Key Responsibilities:
Order-to-Cash Process Management:
• Oversee and manage the end-to-end O2C process including order management, billing, collections, and cash application.
• Ensure timely and accurate invoicing and cash receipts processing.
• Monitor the accounts receivable ledger to ensure all payments are accounted for and properly posted.
Accounts Receivable and Collections:
• Manage outstanding receivables and reducing days sales outstanding (DSO).
• Develop and implement effective collection strategies.
• Handle complex customer accounts and resolve discrepancies.
Financial Reporting and Analysis:
• Prepare monthly, quarterly, and annual AR aging reports and other financial statements.
• Analyze trends in receivables and provide insights to senior management.
•Assist in month-end closing activities and ensure accurate financial reporting.
Internal Controls and Compliance:
• Ensure compliance with internal controls, policies, and procedures related to the O2C process.
• Support internal and external audits by providing necessary documentation and explanations.
• Continuously review and improve O2C processes to enhance efficiency and mitigate risks.
Customer Relationship Management:
• Collaborate with the sales and customer service teams to address and resolve customer issues related to billing and payments.
• Build and maintain strong relationships with key customers to ensure timely collections and customer satisfaction.
Tax Preparation and Filing:
• Prepare and submit the monthly VAT return on the Tax online portal.
• Ensure accurate and timely filing of tax returns to avoid penalties and interest.
Key requirements:
- +5 years of hands-on experience in finance & accounting (O2C, P2P & FP&A)
- Experience in Manucaturing, Chemicals &/or Engineering industry is a huge plus.
- Excellent stakeholders management & communication skills.
- Analytical mindset & ability to multitask.
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Ability to work independently and collaborate with cross-functional teams.
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