Accounting Supervisor
- 41Viewed
- 17In Consideration
- 2Not Selected
Job Details
Skills And Tools:
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.