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 .
Skills Required
- Bachelor of commerce
- Experience from 2 to 4 years
- Field experience in services field preferred
- Microsoft dynamic knowledge or equivalent accounting software
- English language proficiency
- Excel knowledge
- General accounting knowledge
- General taxes knowledge
What We Do
ArpuPlus is a leading venture builder & one of the top mobile entertainment and communication solutions providers in the MENA Region & beyond. ArpuPlus is an A15 subsidiary founded in 2003, with a wide range of services headquartered in Cairo, Egypt. With a strong presence across 11 offices in 11 countries, ArpuPlus has solidified its position as a key & a leading venture builder in the MENA region & beyond, offering an extensive range of digital services, such as video-on-demand, music distribution, gaming, telehealth, payment services, & enterprise communication solutions. ArpuPlus has consistently remained at the forefront of innovation, pushing the boundaries of what can be achieved in the digital realm. For more: http://www.arpuplus.com http://www.facebook.com/ArpuPlus https://www.linkedin.com/company/arpuplusofficial/
