AR Accountant

Job PurposeFollow-up to prove all the guarantees issued by the company since their issuance until their cancellation or expiry, especially the commissions associated with them (issue - renewal), as well as in the case of payment, execution or restitution, and to prepare the necessary reports. ACCOUNTIBILITIES Responsible for demonstrating and stating all the issued guarantees from the company starting from its issuance till its cancellation/ expiration, especially the commissions related to the guarantees (issuance – renewal) and also responsible for maintaining records in case of liquidation, and retrievals.

Receiving and verifying all bank notices with the bank statements sent from A/R senior accountant, as well as receiving checks for commissions, depositing them in the bank for collection. Record all commissions in the bank statements and cheques related to the guarantee. Calculating the refund amount and recoding them to the guarantee system in addition prepare the journal entries related to refunding commissions (fully and partially) on the ERP Microsoft AX system.

Receive the guarantees liquidation and write off requests from the A/R senior accountant then record it into the financial guarantee system and the ERP Microsoft AX system. Record adjustment entries related to guarantees commissions. Record all entries related to portfolio guarantee outstanding and commissions. Record all entries related to health care associations guarantee commissions. Record all balances adjustment entries related to monthly closing. Implementation of the tasks assigned to him commensurate with the nature and duties of the job. Position RequirementsEducational Requirements: Bachelor of accounting or equivalent. Required Industry Experience: 1 to 3 yearsTechnological Requirements:

Proficient in Microsoft Office (Excel) and WordLanguage Requirements: Arabic - English