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.