Description1. Banking & Cash ManagementProvide daily support for banking & cash activities , including wire transfers , and bank statement processingMonitor daily cash positions to ensure adequate liquidity for operational needsPerform timely bank reconciliations and investigate any discrepancies immediately2. Full-Cycle Accounting Operations (O7 Entity)Accounts Receivable (AR): Oversee customer invoicing, monitor aging reports, and ensure timely collectionsAccounts Payable (AP): Validate vendor invoices, manage payment runs, and maintain accurate creditor recordsCash Operations: Manage petty cash, employee reimbursements, and operational cash flow for the O7 business unit3. Intercompany Booking & ControlManage the recording and reconciliation of all intercompany transactionsEnsure that "Due To/Due From" accounts balance across different entitiesResolve any mismatches in intercompany pricing or volume before month-end closing4. Financial Integrity & ReportingMaintain the general ledger for the assigned entity, ensuring all entries are supported by proper documentationAssist in the month-end closing process, ensuring all AR, AP, and Cash modules are reconciled to the Trial BalanceRequirementsBachelor 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