Job 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 .