Overview
General accountant Jobs in Cairo, Cairo, Egypt at ArpuPlus – ARPU Telecommunications Services
Title: General accountant
Company: ArpuPlus – ARPU Telecommunications Services
Location: Cairo, Cairo, Egypt
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