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arpuplus - arpu telecommunications services

General accountant

arpuplus - arpu telecommunications services
Egypt, Cairo
2-4 Years
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Job Description

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

More Info

Job Type:
Permanent Job
Industry:
Other
Function:
Banking And Finance
Employment Type:
Full time

Job ID: 147372565

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Last Updated: 20-05-2026 01:35:00 AM
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