محاسب – Ariston Thermo

department in Ariston Egypt, being subordinated to the Finance Manager

Main Duties are:

• Perform general accounting activities, including operation of the general ledger system, journal entries, and month-end closing.
• Ensure data completeness and accuracy according to the Corporate procedures and timeframe.
• Maintaining accounts receivable files and records.
• Support the Sales Team in payment term negotiation and collections.
• Monitor and manage timely (daily) overdue and account receivables: communicate to the sales force and financial controller, adopt the correct collection procedures, and monitor insolvent positions.
• Verifying receivables balances and monitoring the customer’s balance confirmation.
• Assure, on a daily basis, the consistency between bank statement transactions and Customer statements.
• Assure the consistency between bank statements and the G/L bank acc[better-ads type=’banner’ banner=’1540′ ]

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• Preparing aging and related financial reports.
• Maintain and update properly the A/R statement, such as due dates, payment methods, litigations
• Assisting in general financial management and analysis.
• Contribute to process improvements at all levels to increase the efficiency and quality of all aspects of the accounting and reporting functions.
• Managing the balance sheet reconciliation review.
• Work closely on tax return preparation.