دوام كامل

وظائف محاسبية | General accountant

البيانات الأساسية

مصر

عضو منذ 2 سنوات هوية موثّقة

تواصل عبر واتساب عرض السيرة الذاتية الهوية الرقمية

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.