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General accountant

Company

Arpu Telecommunication Services

Location

Cairo, Cairo Governorate

Type

Full-time

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
    • Ma...

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