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وظائف محاسبية | General accountant

البيانات الأساسية

  • القاهرة، مصر الموقع
  • 1–3 years الخبرة
  • 160 مشاهدة
  • سعر مرن السعر
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وصف الخدمة

للتقدم للوظيفة : رابط الوظيفة من هنا. 

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ملخص الوظيفة

Description

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.

Requirements

  • 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 .

معلومات سريعة

الموقع
القاهرة، مصر
الخبرة
1–3 years
المشاهدات
160
السعر
سعر مرن
تاريخ النشر
5 months
آخر تحديث
2026-05-16 14:03:35

الدرجة العلمية

  • المؤهل العلمي

    بكالوريوس

  • التخصص

    محاسبة

الموقع على الخريطة

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تقييمات العملاء

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