وصف الوظيفة
Duties and Responsibilities:
- Key person between Operation department and Finance department
- Manage the FinOps team and make sure the day-to-day reconciliation with the courier’s wallet is accurate
- Manage collecting any cash shortage / Increase in the deposits made
- Monitoring Daily orders volumes Vs values from Bosta dashboard
- Monitoring courier Daily Collections.
- Monitoring and reconciling 3PL HUBs
- Monitoring courier Daily Deposits in Fawry/ Cash / Bank
- Adjusting any wrong data in courier wallet system
- Adjusting the wrong data with a tech team
- Monitoring Fawry Daily transfer into Bosta bank account
- Monitoring Cash Daily transfer into Bosta bank account
- Reconcile Courier Daily Deposits
- Reconcile Fawry Daily Report
- Reconcile Cash Daily Report
- Tracking the courier Wallets (Access / Shortage)
- Review the contractor’s monthly fees
- Prepare Monthly Operations entries on Oracle NetSuite
- Monitoring with inventory all IN/OUT cases
- Assist in controlling the warehouse inventory (additions/disposals)
Job Qualification and requirements:
- Bachelor’s degree in accounting and related fields
- 4+ years’ experience in accounting and Finops
- Strong interpersonal skills - ability to work with a diverse team and ability to communicate effectively verbally and in writing
- Attention to Detail
- Knowledge Oracle NetSuite system
- Knowledge of Tableau (Preferable)
- Strong ability to analyze information
- Excellent supervisory and analytical skills
- Well organized and a self-starter
- Thorough knowledge of applicable accounting/general ledger systems and procedures, financial chart of accounts and company procedures
- Ability to speak and write English fluently