General accountant
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Job Location:
Monthly Salary:
Posted on:
15 hours ago
Vacancies:
1 Vacancy
Job Summary
Description
Requirements
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 .
About Company
ArpuPlus is a regional mobile value added service provider (VAS) and platform solutions in the MENA, Asia, and Europe.
