General Accountant
ArpuPlus - ARPU Telecommunications Services · Le Caire
وصف الوظيفة
About the role
We are seeking a General Accountant to support banking and cash management, full‑cycle accounting, intercompany booking and financial reporting for our O7 business unit.
Key responsibilities
- Provide daily support for banking and cash activities, including wire transfers and bank statement processing.
- Monitor daily cash positions and ensure adequate liquidity for operational needs.
- Perform timely bank reconciliations and investigate any discrepancies immediately.
- Oversee full‑cycle accounting: manage accounts receivable invoicing, aging reports, and collections; validate vendor invoices, run payments, and maintain creditor records; handle petty cash, employee reimbursements, and operational cash flow.
- Record and reconcile intercompany transactions, ensure due‑to/due‑from balances across entities, and resolve pricing or volume mismatches before month‑end closing.
- Maintain the general ledger for the assigned entity, ensure all entries are properly documented, and assist with month‑end closing and trial‑balance reconciliation.
Required profile
- Bachelor’s degree in Commerce (English section preferred).
- 2–4 years of accounting experience, preferably in the services sector.
- Proficiency in English.
Required skills
- Microsoft Dynamics or equivalent accounting software.
- Advanced Excel.
- General accounting knowledge.
- General taxes knowledge.
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ArpuPlus - ARPU Telecommunications Services
Le Caire
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