Senior Accountant
Cairo, Egypt
Job Description
AUMET is the leading B2B marketplace to connect distributors with pharmacies, based in the USA and operating internationally. With 500,000 transactions per month, AUMET marketplace is a fast-growing product that is capturing market share and is on a road to achieve its vision. And as we grow we need talented people to help us grow! Youre role at AUMET will include the following:
- Maintaining accounts receivable files and records
- Prepare analytical and ratio analysis in relation to A/R for management to gain a better understanding of how collection efforts are progressing.
- Managing the receipt, banking, and protection of company funds.
- Anticipating the company’s borrowing needs.
- Maintaining the financial systems and policies controlling the company’s treasury activities.
- Maintaining third-party financial activities.
- Handling outsourced treasury functions.
- Implementing legislative and financial policies.
- Ensure the efficient management of company’s bank accounts.
- Generating invoices and account statements.
- Performing account reconciliations.
- Producing monthly financial and management reports.
- Investigating and resolving any irregularities or enquiries.
- Assisting in general financial management and analysis.
- Follow up with the Sales Department on the collection
- Support in the month end closing process
- Processing payment according to the payment schedule
- Ensure the efficient management of company’s bank accounts
- Bachelor’s degree in accounting or finance.
- Previous experience working as a treasurer.
- Minimum 5 years of work experience in related field
- CFA certification is a plus.
- Proficient with industry-related financial software systems including SAP.
- Excellent communication and forecasting skills.
- Detailed knowledge of financial legislature.
- Knowledge of financing techniques and investment management.
- Advanced mathematical skills.
- Ability to write and present financial reports.
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Job Detail
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Job IdJD1444276
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationCairo, Egypt
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EducationNot mentioned