Senior Accountant (Treasury, AP, AR & Inventory)

Omega Refrigeration Supplies · Cairo, Egypt · Posted 2026-06-24

Key ResponsibilitiesManage daily accounting operations and financial transactions.Perform bank reconciliations and treasury management activities.Monitor cash flow and prepare cash position reports.Handle Accounts Payable (AP) and supplier reconciliations.Monitor Accounts Receivable (AR), customer balances, and aging reports.Follow up on overdue customer payments and support collection activities.Maintain accurate inventory accounting records and perform stock reconciliations.Prepare monthly closing entries and financial reports.Ensure compliance with Egyptian tax, VAT, and accounting regulations.Maintain accurate accounting records and supporting documentation.Coordinate with auditors and provide required financial information.Support management with financial analysis and operational reporting.Work closely with operations, procurement, and management teams. Bachelor’s Degree in Accounting, Finance, or a related field.5–7 years of accounting experience.Strong experience in Treasury, Accounts Payable, Accounts Receivable, and Inventory Accounting.Experience using ERP systems (Odoo experience is a strong advantage).Strong knowledge of Egyptian tax and VAT regulations.Advanced Microsoft Excel skills.Excellent analytical and problem-solving abilities.High attention to detail and accuracy.Strong communication and organizational skills.

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