General accountant

للتقدم للوظيفة : رابط الوظيفة من هنا. 

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الوصف الوظيفي

Description 1.

Banking & Cash Management Provide daily support for banking & cash activities , including wire transfers , and bank statement processing.

Monitor daily cash positions to ensure adequate liquidity for operational needs.

Perform timely bank reconciliations and investigate any discrepancies immediately.

2. Full-Cycle Accounting Operations (O7 Entity) Accounts Receivable (AR): Oversee customer invoicing, monitor aging reports, and ensure timely collections.

Accounts Payable (AP): Validate vendor invoices, manage payment runs, and maintain accurate creditor records.

Cash Operations: Manage petty cash, employee reimbursements, and operational cash flow for the O7 business unit.

3. Intercompany Booking & Control Manage the recording and reconciliation of all intercompany transactions.

Ensure that "Due To/Due From" accounts balance across different entities.

Resolve any mismatches in intercompany pricing or volume before month-end closing.

4. Financial Integrity & Reporting Maintain the general ledger for the assigned entity, ensuring all entries are supported by proper documentation.

Assist in the month-end closing process, ensuring all AR, AP, and Cash modules are reconciled to the Trial Balance.

Bachelor of commerce, English section is recommended .

Experience from 2 : 4 years .

Field of experience, services field will be preferred .

Microsoft dynamic knowledge or equivalent accounting software is a must .

English language is a must .

Excel knowledge is a must .

General accounting knowledge is a must .

General Taxes knowledge is a must .