Job Description

Company: Elsewedy Electric

Sector/Business Line: ODP (October Dry Port)

Department: Finance

Job Location: 6th of October

Reporting Line: Finance Manager

Key Responsibilities

• Collect payments through cash, Visa, or bank transfers and process receipts in the ERP system.
• Reconcile customer payments against invoices to ensure accuracy and deposit collections into the company bank account.
• Manage petty cash inflows, outflows, and settlements.
• Enhance and maintain the terminal billing system for operational efficiency.
• Create customer accounts and upload tariffs into the billing system while reviewing and verifying billable activities.
• Collaborate with the finance team to maintain accurate financial records and resolve payment discrepancies.
• Contact customers to follow up on overdue invoices and ensure timely collection of outstanding payments.
• Stay informed on industry trends and best practices in accounts receivable management to optimize processes.

Requirements

Minimum 2 years of experience in cash handling, teller operations, or collections.
Education: Bachelor’s degree in Accounting, Finance, or a related field.
Proficiency in Microsoft Office (Excel, Word) Experience with ERP or financial systems is an advantage Basic. knowledge of accounting principles and financial controls.

Residents of 6th of October City are highly preferred.

Core Competencies
Accuracy and attention to detail.
Strong numerical and reconciliation skills.
Integrity and reliability in handling cash.
Good communication and teamwork skills.
Ability to work under pressure and meet deadlines.