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ذHi , We are looking for an Accountant with S4 Hana Implementation Experience: Treasury – Cash Management - Monitor daily cash positions across all bank accounts to ensure sufficient liquidity for operational needs.- Prepare and update short-term and long-term cash flow forecasts.- Manage operational interactions with banks and resolve transaction issues.- Oversee cash disbursements, internal fund transfers, and the investment of excess cash.- Ensure compliance with payment authorization policies and segregation of duties.- Enforce internal controls over cash transactions and assist with audits and compliance checks.- Prepare daily, weekly, and monthly cash position reports and variance analyses.- Contribute to treasury-related reporting requirements for management and stakeholders. Accounts Receivable/Collection:- Ensure the accuracy of invoicing and manage billing interfaces.- Reconcile billing customer accounts to the revenue ledger.- Perform month-end closing activities and manage revenue billing accruals.- Assist with the implementation of new billing systems.- Review and simplify current processes and automate existing ones.- Plan risk management strategies in conjunction with the Head of Department.- Investigate customer credit applications, monitor credit granting, and updates.- Manage and support the business on new sales initiatives by highlighting credit exposure and providing options to minimize credit risk.- Ensure that customer reviews and requests are dealt with scientifically and promptly.- Manage month-end closing activities for Accounts Receivable along with Expected Credit Loss calculation as per EAG accounting policies.