Company Description
Tiffany Cargo Systems, established in 1990, is a top-tier privately owned logistics provider in Egypt offering global freight transportation and logistics solutions. The company partners with a range of carriers to provide more choice and flexibility worldwide. Tiffany Cargo Systems specializes in freight forwarding and supply chain management services, delivering top-notch logistics solutions consistently to clients.
Key Responsibilities:
- Managing the entire collection cycle, with a focus on achieving a low Days Sales Outstanding (DSO).
- Issue customer invoices & credit notes and ensure accuracy of billing.
- Ensure all Bank and Cash receipts are applied correctly against invoices.
- Follow up on outstanding balances and ensure timely collection.
- Maintain AR aging report and highlight overdue accounts.
- Reconcile customer accounts monthly and investigate discrepancies.
- Coordinate with B2B team to resolve customer disputes.
- Prepare monthly AR closing entries and reports.
- Ensure proper documentation and compliance with company policies.
- Support audits related to AR.
Qualifications:
- Bachelor's degree in Accounting or Finance.
- Minimum 2 years of experience in Accounts Receivable.
- Strong understanding of accounting principles.
- Advanced proficiency in Microsoft Excel (VLOOKUP, Pivot Tables) and efficient operation of ERP Systems.
- Strong ability to draft professional, clear, and concise emails and formal reports in Arabic and English, ensuring professional communication with clients.
- High attention to detail and ability to work under pressure.
- Previous experience in Logistics, Shipping, Freight Forwarding, is preferred.
