Accounts Receivable Specialist at Tamweely

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Job Description

Approving the necessary cash transfers to branches through the bank's electronic portal.
Reviewing the settlement of customer collections through electronic collection service providers.
Cancelling disbursements to customers who have not been disbursed.
Reviewing non-payment risk compensation and creating the necessary entries for payment in customer accounts.
Reviewing branch expenses and system modification entries.
Reviewing Banque Misr customer disbursements and then settling them.
Settling customer debts through bank checks.
Reviewing and settling delinquent and interest-free customers.
Preparing financial reports for the financial closing.

Requirements & Qualifications

Education: Bachelor’s degree in Accounting or related field or equivalent relevant experience.
Experience: 1 to 3 years of experience.
Thorough knowledge of basic accounting procedures.
Familiarity with financial accounting statements.
Advanced MS Excel skills including VLOOKUP and pivot tables.

TalentIT Analysis

Quick Role Summary

Opportunity as "Accounts Receivable Specialist" at Tamweely located in شبرا on a Full-Time basis, suited for Junior Level candidates. Key details from listing: • Approving the necessary cash transfers to branches through the bank's electronic portal. • Reviewing the settlement of customer collections through…

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