To manage customer accounts, billing, collections, and credit control activities ensuring timely receivables, accurate financial records, and alignment with company credit policies. The role supports cash flow stability and minimizes financial risk.
Key Responsibilities:
- Process customer invoices, receipts, credit/debit notes, and adjustments accurately in ERP.
- Reconcile customer accounts and follow up on outstanding balances to reduce DSO.
- Monitor credit limits, payment terms, and customer risk flags; escalate overdue cases.
- Coordinate with Sales/Leasing to resolve billing discrepancies and contract terms.
- Prepare AR aging reports, collection forecasts, and weekly status updates.
- Maintain customer master data and ensure supporting documentation completeness.
- Record and allocate collections (bank transfers, cheques, POS) daily.
- Support month-end/quarter-end closing for AR-related accruals and provisions (bad debt/impairment).
- Respond to customer statements inquiries and issue reconciliations/confirmations.
Support internal/external audits with AR schedules, confirmations, and samples.
Requirements
- Bachelor's degree in Accounting or Finance.
- 46 years of experience in Accounts Receivable and Credit Control (real estate preferred).
- Excellent knowledge of Egyptian codes, FIDIC contracts, and local approvals.
- Hands-on experience with ERP (Oracle/SAP) and advanced Excel.
- Strong communication and follow-up discipline; attention to detail.
- Receivables management, reconciliation, credit monitoring, ERP posting & reporting.
- Collection strategy execution, DSO tracking, customer master governance.
- Communication, accuracy, analytical thinking, teamwork, stakeholder coordination
