We Are Hiring!
We are hiring for our multinational client operating in the Cosmetics, Fragrances & Perfumes retail industry. We are seeking an Area Cash & Collection Accountant to manage cash collections and customer account reconciliations across assigned locations.
Responsibilities:
- Manage daily cash collections across assigned retail stores and ensure timely deposit of funds.
- Record and reconcile cash receipts, bank deposits, POS transactions, and other collection channels.
- Reconcile customer accounts and allocate payments accurately against outstanding invoices.
- Monitor outstanding balances and follow up on overdue accounts to ensure timely collections.
- Investigate and resolve payment discrepancies, unapplied receipts, and customer account issues.
- Perform daily, weekly, and monthly reconciliations of cash collections, bank accounts, and customer ledgers.
- Coordinate with store managers, Sales, Finance, and Treasury teams to ensure accurate cash handling and reporting.
- Prepare collection reports, aging analysis, and cash reconciliation reports for management review.
- Ensure compliance with company cash handling procedures, financial controls, and accounting policies.
- Support month-end and year-end closing activities by ensuring all cash and collection transactions are accurately recorded.
Qualifications:
- Bachelor’s degree in Accounting, Finance, or a related field.
- 5+ years of relevant experience.
- Previous Retail experience is highly preferred. Good command of English.
- Strong reconciliation and customer account management skills.
- ERP experience is preferred.
- Residents of Nasr City or Heliopolis are highly preferred.
Candidates are invited to send their updated CV’S to: talents@vchroconsulting.com
Please mention “Area Cash & Collection Accountant
– Cosmetics Retail ” in the email subject line.
To apply for this job email your details to Talents@Vchroconsulting.com