Job Details

Experience Needed:5 To 7 Years

Career Level:Experienced (Non-Manager)

Education Level:Bachelor's Degree

Salary:Confidential, Quarterly Bonus

Job Categories:

• Accounting/Finance

Skills And Tools:

AccountingCommerceFinancial AnalysisTreasuryARAccount ReconciliationBudgeting and ForecastingERP & Accounting Software

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

للتقديم الان