دوام كامل

General accountant

للتقدم للوظيفة : رابط الوظيفة من هنا. _______________________________________ملخص الوظيفةDescriptionDescription1. Bankin…

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مصر

عضو منذ 2 سنة هوية موثّقة

تواصل عبر واتساب عرض السيرة الذاتية الهوية الرقمية

ابحث عن برنامج محاسبة اكتشف أفضل برنامج يناسب احتياجات عملك أريد تعلم المحاسبة دورات وشهادات معتمدة أونلاين

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ملخص الوظيفة

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.