Accountant Supervisor - Fayoum s...
Fayoum, Fayoum
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Job Description
- Settle all vendors’ payments accurately and timely in Microsoft Dynamics AX.
- Settle all clients’ collections and ensure proper recording in AX.
- Settle and record all government-related payments in AX, ensuring compliance with regulatory requirements.
- Manage and monitor the full fixed assets lifecycle in AX, including acquisitions, transfers, disposals, and monthly depreciation.
- Coordinate treasury payments and collections to ensure proper cash flow management.
- Control and monitor transportation department expenses against approved budgets.
- Act as the creator for bank e-payments, ensuring accuracy and timely processing.
- Prepare and submit monthly and weekly reports, (including the fixed assets report, Accounts Payable (AP) payments report, Accounts Receivable (AR) collections report, Treasury situation report)
Job Requirements
- Bachelor’s Degree of Commerce—Accounting Major
- 5–7 years’ experience in accounting
- Excellent knowledge of treasury operations, fixed assets, AP, AR, and general accounting principles.
- Giza or Fayoum residents
- Leadership skills
- Attention to details
- Problem solving skills
- Communication skills
