Accounts Receivable Specialist
Nestle
full-time
Posted on:
Location Type: Office
Location: Cairo • 🇪🇬 Egypt
Visit company websiteJob Level
JuniorMid-Level
About the role
- 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.
Requirements
- 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.
Benefits
- Health insurance
- Professional development opportunities
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
Accounts ReceivableAccounts PayableRecord to Report (R2R)credit reviewscredit limitsrisk categoriesDays Sales Outstanding (DSO)cash reconciliationcustomer account reconciliations
Soft skills
communication skillsinterpersonal skillsproblem-solving skillsanalytical skillsteam collaborationcoachingmentoring