General Accountant Arpu Telecommunication Services

Employer Active

Posted 31 min ago

Experience

2 - 6 Years

Job Location

Cairo - Egypt

Education

Bachelor of Commerce(Commerce)

Nationality

Any Nationality

Gender

Not Mentioned

Vacancy

1 Vacancy

Job Description

Roles & Responsibilities

  • 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.

Desired Candidate Profile

  • 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 .

Company Industry

  • IT - Software Services

Department / Functional Area

  • Accounts
  • Taxation
  • Audit
  • Company Secretary

Keywords

  • General Accountant

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Arpu Telecommunication Services

https://apply.workable.com/arpu-telecommunication-services/j/CBE8587721/