Location: Cairo, Egypt
Full-time 

POSITION SUMMARY

The Accounts Receivable (AR) role is responsible for ensuring that all AR activities are executed in a timely manner and in accordance with agreed KPIs. The position drives excellence in AR operations by implementing best practices and maintaining effective business and internal controls. Key responsibilities include monitoring operational efficiency, coordinating lean and continuous improvement initiatives, and ensuring that the customer ledger accurately reflects up-to-date balances. The role also involves managing customer credit limits, applying market-defined credit procedures, and assessing the financial health of customers to ensure their viability.

A DAY IN THE LIFE …

• Drive and monitor credit reviews for new and existing customers, determining credit limits and assigning risk categories.
• Review parameters and relative weights affecting the calculation of credit limits and risk categories, including credit filters/checks and tolerances for customers.
• Accountable for the release or rejection of sales orders due to credit issues.
• Ensure that the customer portfolio's underlying credit risk aligns with the company's agreed-upon ability to carry risk.
• Define and monitor the consistent application of credit terms across the business, including payment terms, credit risks, and limits.
• Calculate and track Days Sales Outstanding (DSO).
• Ensure timely cash reconciliation with high-quality standards, including cash application, explaining discrepancies, and reporting activities.
• Report and track Accounts Receivable (AR) aging.
• Send reminders regarding outstanding debts to all customers.
• Perform customer account reconciliations.
• Coach Accounts Receivable National Business Services team members.
• Mentor AR analysts, including guidance on career and succession planning.

What will make you successful…

• Minimum of 2 years of demonstrated performance in Accounts Receivable, Accounts Payable, or Record to Report (R2R) positions.
• Bachelor's degree in Business, Economics, or a related field.
• Proficiency in Microsoft Excel, PowerPoint, and Word.
• Fluency in English is mandatory.
• Strong communication and interpersonal skills
• Problem-solving and analytical skills
• Ability to work collaboratively in a team-oriented environment.