وظائف شركة Careem Egypt
مطلوب محاسبيين
GL Accountant at Careem
Job Description
The purpose of the Accountant role is responsible for tasks related to month and quarter end close for the region, Key responsibilities include:
Preparing and posting journal entries on to the organisations system (XERO) his includes prepayment, accruals, provisions, salaries, Captain’s payments etc
Issuing purchase orders for local suppliers and credit notes for local corporate customers as well as allocating the receivables to the right invoice and customer
Preparing and sending out statement of account for corporate customers
Manage petty cash requests and reconciling the petty cash to receipts received
Maintain all financial documents and records such as licenses and agreements
Providing financial support to the local GM and central finance team
Ensuring all bank related transactions are uploaded into Xero and posted on a daily basis
Preparing the bank reconciliation on a weekly basis after booking all payments and receipts
Preparing and initiating payments to all local suppliers, limo companies, and Captain’s. This include bank transfers, cash, and cheque payments
Preparing all bank related documents such as amendment requests if there are any rejected bank transfers and recall requests
Maintain and update the payroll master file on a continual basis to ensure accuracy on monthly basis
Coordinate with HR to ensure the correctness of the file and capture all the movements (joiners and leavers) before payroll cut-off
Ensure that bonuses and other employee expenses are paid along with salaries in a timely manner
REQUIREMENTS
The ideal candidate will have a passionate commitment to improving the lives of people, an insane focus on excellence and customer service, and a strong alignment with our core values: being bold, focused, agile and collaborative. Additional qualifications include:
Ability to get hands-on in a complex operational environment
Ability to manage multiple tasks and work to tight deadlines
Good technical proficiency, literacy skills and a competent computer user
Strong Accountancy experience good analytical skills and good understanding and working knowledge of book keeping
Experience in financial reporting and month-end, including preparation and posting of journals and updating reconciliations
Educated to BS/MS level (or equivalent) within a subject relevant to the position such as Accounting, Finance, or Business Management
Oracle user and preferably CMA holder
Job Description
The purpose of the Accountant role is responsible for tasks related to month and quarter end close for the region, Key responsibilities include:
Preparing and posting journal entries on to the organisations system (XERO) his includes prepayment, accruals, provisions, salaries, Captain’s payments etc
Issuing purchase orders for local suppliers and credit notes for local corporate customers as well as allocating the receivables to the right invoice and customer
Preparing and sending out statement of account for corporate customers
Manage petty cash requests and reconciling the petty cash to receipts received
Maintain all financial documents and records such as licenses and agreements
Providing financial support to the local GM and central finance team
Ensuring all bank related transactions are uploaded into Xero and posted on a daily basis
Preparing the bank reconciliation on a weekly basis after booking all payments and receipts
Preparing and initiating payments to all local suppliers, limo companies, and Captain’s. This include bank transfers, cash, and cheque payments
Preparing all bank related documents such as amendment requests if there are any rejected bank transfers and recall requests
Maintain and update the payroll master file on a continual basis to ensure accuracy on monthly basis
Coordinate with HR to ensure the correctness of the file and capture all the movements (joiners and leavers) before payroll cut-off
Ensure that bonuses and other employee expenses are paid along with salaries in a timely manner
REQUIREMENTS
The ideal candidate will have a passionate commitment to improving the lives of people, an insane focus on excellence and customer service, and a strong alignment with our core values: being bold, focused, agile and collaborative. Additional qualifications include:
Ability to get hands-on in a complex operational environment
Ability to manage multiple tasks and work to tight deadlines
Good technical proficiency, literacy skills and a competent computer user
Strong Accountancy experience good analytical skills and good understanding and working knowledge of book keeping
Experience in financial reporting and month-end, including preparation and posting of journals and updating reconciliations
Educated to BS/MS level (or equivalent) within a subject relevant to the position such as Accounting, Finance, or Business Management
Oracle user and preferably CMA holder
