General accountant

Description 1. Banking & Cash Management Provide daily support for banking & cash activities , including wire transfers , and bank statement processing. Monitor daily cash positions to ensure adequate liquidity for operational needs. Perform timely bank reconciliations and investigate any discrepancies immediately. 2. Full-Cycle Accounting Operations (O7 Entity) Accounts Receivable (AR): Oversee customer invoicing, monitor aging reports, and ensure timely collections. Accounts Payable (AP): Validate vendor invoices, manage payment runs, and maintain accurate creditor records. Cash Operations: Manage petty cash, employee reimbursements, and operational cash flow for the O7 business unit. 3. Intercompany Booking & Control Manage the recording and reconciliation of all intercompany transactions. Ensure that "Due To/Due From" accounts balance across different entities. Resolve any mismatches in intercompany pricing or volume before month-end closing. 4. Financial Integrity & Reporting Maintain the general ledger for the assigned entity, ensuring all entries are supported by proper documentation. Assist in the month-end closing process, ensuring all AR, AP, and Cash modules are reconciled to the Trial Balance.

Bachelor of commerce, English section is recommended . Experience from 2 : 4 years . Field of experience, services field will be preferred . Microsoft dynamic knowledge or equivalent accounting software is a must . English language is a must . Excel knowledge is a must . General accounting knowledge is a must . General Taxes knowledge is a must .