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.
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 .
لقد تمت ترجمة هذا الإعلان الوظيفي بواسطة الذكاء الاصطناعي وقد يحتوي على بعض الاختلافات أو الأخطاء البسيطة.
