Premium Card

Accountant Supervisor - Receivable

📍 الدقي Full-Time 💼 Senior Level (6-8 yrs) 🕐 2mo ago
👁️ 0 views
📋 0 applicants

Job Description

-Provide support to department staff and assist them in completing assigned tasks efficiently.-Supervise the registration and setup of new customer companies’ data on the SAP system and the CMS system.-Monitor and review the posting of customers’ purchase transactions from the CMS system to the SAP system.-Reconcile customer payments between the CMS and SAP systems.-Review and approve customer payment orders and forward them to the CMS Operations Department.-Approve debit and credit entries required for settling customer accounts.-Monitor and follow up on collected amounts reflected in bank statements where the depositor has not been identified.-Supervise the reconciliation of customer account balances in the SAP accounting system with customer card balances in the CMS operating system and prepare the necessary journal entries.-Prepare the department’s monthly reports.-Evaluate staff performance.

-Bachelor's degree in Accounting, Finance, or a related field. 4-6 years of progressive experience in accounts receivable or general accounting roles.-Familiarity with ERP systems such as SAP is preferred.-Strong analytical and numerical skills.-High attention to detail and strong organizational skills.-Proficiency in MS Office, especially Excel.-Good communication and interpersonal skills.

Requirements & Qualifications

-Bachelor's degree in Accounting, Finance, or a related field. 4-6 years of progressive experience in accounts receivable or general accounting roles.-Familiarity with ERP systems such as SAP is preferred.-Strong analytical and numerical skills.-High attention to detail and strong organizational skills.-Proficiency in MS Office, especially Excel.-Good communication and interpersonal skills.

EGjobank Analysis

Quick Role Summary

Opportunity as "Accountant Supervisor - Receivable" at Premium Card located in الدقي on a Full-Time basis, suited for Senior Level candidates, within Finance & Accounting. Key details from listing: -Provide support to department staff and assist them in completing assigned tasks efficiently.-Supervise the registration and setup of new customer companies’…

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