Senior Accountant
Cashcall -
Maadi, CairoPosted 11 months ago278Applicants for2 open positions
- 54Viewed
- 18In Consideration
- 1Not Selected
Job Details
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Job Description
Role Duties:
* Review all Daily Entries of the Commercial cycle.
* Review and confirm all Partners 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.
* 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 balances confirmation.
* Responsible for building or enhancing any new report with BI Team.
* prepare monthly closing.
* Assess in Yearly closing.
Job Requirements
- Fintech experience is highly preferable.
- Proven experience as a senior accountant.
- Thorough knowledge of basic accounting procedures.
- In-depth understanding of Generally Accepted Accounting Principles (GAAP).
- Awareness of business trends.
- Familiarity with financial accounting statements.
- Experience with general ledger functions and the month-end/year-end close process.
- Hands-on experience with accounting software packages, like FreshBooks and QuickBooks.
- Advanced MS Excel skills including Vlookups and pivot tables.
- Accuracy and attention to detail.
- Aptitude for numbers and quantitative skills.
- BS degree in Accounting, Finance or relevant.
