Jr. Accountant
Floward · New Cairo, Cairo, Egypt
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Accountant keeps the daily accounting record accurate: posting invoices, receipts and journals, matching transactions and preparing the reconciliations the close depends on. It is an entry seat built to learn financial accounting from the ground up in a high-volume online business, where every order, refund and supplier payment has to land in the ledger exactly as it happened. The standard starts here: a supplier is paid when promised and a customer refund lands because the entries behind it were right the first time.Key ResponsibilitiesTransaction ProcessingPost supplier invoices, customer receipts and journal entries in D365 F&O accurately and within the daily processing window.Perform three-way matching of purchase orders, goods receipts and invoices before anything is released for payment.Record customer refunds, order adjustments and credit notes against the correct account, entity and market.Code every transaction to the right cost centre and dimension so reporting by market and channel stays clean.Attach and file supporting documents so every entry can be traced to its source in seconds.ReconciliationsPrepare assigned bank, payment gateway and cash on delivery reconciliations daily or weekly for review.Match gateway settlement reports to orders and bank receipts, and list fees, chargebacks and timing differences.Investigate unmatched items with operations, customer care or the supplier and clear them at source.Keep reconciliation workbooks in the agreed template, with balances agreed to the ledger before submission.Month-End Close SupportPrepare accruals listings, prepayment schedules and simple balance sheet reconciliations for assigned accounts.Run month-end checks on open purchase orders, unposted documents and suspense balances.Complete assigned close tasks on the timetable and confirm completion to the reviewer.Raise anomalies early, with the facts, instead of waiting for them to surface at close.Learning, Controls & StandardsLearn the chart of accounts, posting rules and control points used across Floward's markets.Follow approval limits, segregation of duties and documentation standards without shortcuts, including at peak.Respond to audit sample requests for assigned transactions with complete, organised evidence.Document what you learn in desk notes so the next person picks up the process faster.Qualifications & ExperienceEducation:Bachelor's degree in Accounting, Finance or a related field; progress towards ACCA, CMA or CPA an advantage.Experience:0-2 years in accounting, audit or finance operations; internship experience welcome.Skills:Accounting fundamentals; strong Excel; ERP exposure (Dynamics 365 preferred); accurate data entry.