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Accounting Supervisor

Cashcall
Maadi, Cairo
Posted 10 months ago
213Applicants for1 open position
  • 41Viewed
  • 17In Consideration
  • 2Not Selected
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Job Details

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Job Description

Cashcall is Expanding 
Founded in 2018 with the dream of becoming a beacon within the Fintech sky, we are now looking for more stars to join our finance department and help us shine more
 

Accounting Supervisor  Role:
Mainly he will be responsible for the commercial accounting cycle; having a background of E payment or fintech is preferred.

Job Requirements

* Review all Daily Entries of the Commercial cycle.

* Review and confirm all Partner's payments.

* Review Daily Reconciliation of (creditors, debtors, and assets).

* Create and control any new ledger account according to TB structure.

* Review all legal documents of All new services and partners.

* Review contracts and prepare profitability study for all new services. 

* Prepare and review all revenues Rates, and prepare and review AR invoices.

* Review all AP Invoices and follow the payment cycle

* Follow AR Process and Cash collection

* Review Partner confirmation and debtor’s balances confirmation.

* Responsible for building or enhancing any new report with BI Team

* prepare monthly closing

* Assess in Yearly closing

* Responsible for cash management. 

*Review all Bank Reconciliations.

* Review all bank transfers and handle relations with banks.

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