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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/
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