وظائف في مساعد إدارة الحسابات في مدينة 6 أكتوبر

Key Responsibilities: Oversee the full cycle of accounts receivable including billing collections cash applications and reconciliations. Review and ensure the accuracy of invoices before dispatching to clients. Monitor customer accounts and aging reports; follow up on overdue payments. Perfo...

Key ResponsibilitiesAccurately process supplier invoices and perform voucher entry checks.Manage automated and manual payments direct debits and cash allocations.Complete daily bank reconciliations and monitor cash flow reporting.Allocate customer remittances using Rimilia and Alloc8 systems.Reconci...