General Electric Order to Cash Senior Accountant in Cairo, Egypt
GE is the world's Digital Industrial Company, transforming industry with software-defined machines and solutions that are connected, responsive and predictive. Through our people, leadership development, services, technology and scale, GE delivers better outcomes for global customers by speaking the language of industry.
GE Order to Cash team is responsible for wing to wing processes from customer order entry, invoicing through to collections and application of funds. The team provides a critical link between the company and the customer to ensure adherence to AML and supports in cash flow management and forecasting.
•Responsibility over customer invoice creation
•Ensuring compliant distribution of customer invoices
•Customer collections and dispute resolution
•Write-off , Adjustments , Deductions & Penalties if needed for all invoices
•Cash and receipts application plus credit note applications
•Support in metrics preparation including volumes and ageing of debtors
•Preparation of invoice level detail (ILD) reports for the business; sales tax reports and re-aging •Support core accounting and reporting, including account reconciliations and month-end close activities
•Bank and cash Reconciliation
•Ad hoc projects as needed, including simplification/process improvements and projects
•Provide support and back-up assistance to other Order to Cash Finance team members, as needed. •Prepare the monthly Journal entries including review of amortizations for warranties
•Keep abreast of changes, amendments and updates to local banking laws, exchange and billing laws, treasury controls to ensure that GE business operates smoothly and is compliant
•Adhere to the GE cash management policy including AML
•External & internal Audit support – noted will add
•Commission , Standard warranty , Extended Warranty , penalties & Concessions , BDR support
•Other ad hoc support
•Strong quantitative/analytical skills
•Ability to convey analytical needs and/or results to partners and stakeholders with limited subject matter expertise
•Integrity, positive attitude and highly motivated to succeed
•Resourceful, open-minded and embraces change and challenges
•Strong performance and people orientation with demonstrated team skills or potential to lead
•Good communication and facilitation skills
•Ability to work in a cross functional or business and global team
•Degree in Accounting and a Professional Qualification (e.g. ACCA, CIMA or CPA)
•At least 3 years of relevant working experience in a fast paced finance department
•Excellent analytical and problem solving skills
•Working knowledge of US GAAP, local reporting requirements (IFRS), ERP or systems (e.g. Oracle, Navision) and finance operation processes and controls
•Fluency in French, Arabic or Spanish would be an added advantage.
Locations: Egypt; Cairo
GE offers a great work environment, professional development, challenging careers, and competitive compensation. GE is an Equal Opportunity Employer at http://www1.eeoc.gov/employers/upload/eeocselfprint_poster.pdf . Employment decisions are made without regard to race, color, religion, national or ethnic origin, sex, sexual orientation, gender identity or expression, age, disability, protected veteran status or other characteristics protected by law.