Accounting Supervisor (Treasury & AR) - Smart Village 6th Oct.
Fawry is hiring Accounting Supervisor - Treasury & AR for Fawry Plus with the below criteria
Managing accounts receivable using accounting software (AX Dynamic ERP).
Assisting in the closing of accounts during month end.
Following up on due payment.
Follow up on, collect and allocate payments responding to queries from Customer and working to resolve discrepancies.
Carry out billing, collection and reporting activities according to specific deadlines.
Perform account reconciliations.
Generate aging analysis.
Review AR aging to ensure compliance.
Maintain accurate records and control reports.
Communicate and explain work procedures to subordinates.
Assist in the financial planning with the help of cash forecasting.
Direct and lead the work of others in the department.
Follow established procedures for processing receipts, cash etc.
Maintain company confidentiality at all times.
Restructuring the credit lines for existing and new banks to optimize the group profitability.
Managing the trade finance instruments as LC's,lgs and form 4.
Liaison with the Bank channels to facilitate the outstanding transactions
Verify the Bank charges and commissions to reduce the group finance expenses
Oversee the daily cash transactions, trade finance transactions, financing and investment requirements for existing banks.
Monitor the cash flow forecast and determining the cash flow requirements to meet the group budget datelines.
Supervision on the planning and supply chain departments for achieving the shipping datelines to meet with the company budget plan.
Oversaw working capital performance to drive optimization; handled cash management activities including daily/monthly reporting, forecasts and variance analysis for fulfillment of the group backlog’s.
Supervision on the cash needs in EGP & foreign currencies to financing the outstanding and backlogs projects.
Keeping bank relationships and assisting bank credit teams during the annual review of facilities and financial statements analysis.
Dealing with banks daily.
Reconciling intercompany accounts with sister companies
· Bachelor’s degree in finance or related field.
· 5-7 years of experience in Treasury & A/R.
· Preferred to have experience in Fintech.
· ERP Knowledge (preferred AX Dynamics).
· Superior spreadsheet skills and a working knowledge of Microsoft Excel.
· Prior background in an accounts receivable position.
· Expertise with various types of accounting software platforms.
· Highly skilled and proficient at verifying financial or transactional data.