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Job Description
- Maintain the general ledger and ensure the accuracy and timeliness of month-end closing procedures.
- Review and approve payment and receipt vouchers with proper documentation.
- Prepare and post monthly depreciation of fixed assets and maintain the fixed asset register.
- Monitor accounts payable transactions and ensure accurate and timely processing of supplier invoices.
- Verify and reconcile vendor statements and resolve any discrepancies.
- Follow up on customer collections and ensure timely receipt of payments.
- Reconcile accounts receivable balances and resolve payment issues.
Job Requirements
- Bachelor’s degree in accounting or finance.
- Minimum 6 to 7 years of relevant accounting experience.
- Strong background in general accounting and general ledger management.
- Previous experience in FMCG companies is preferred.
- Proficient in Odoo ERP system.
- Excellent analytical skills with attention to detail.
- Advanced proficiency in Microsoft Excel.
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