Qureos Mentor

مفيد ® | MUFEED

<div>
 Location: Cairo
 
 
 Reporting To: Mufeed Company Head Office &ndash; Riyadh
 
 
 Employment Type: Freelance / Remote Support Role
 
 
 Experience Required: 3&ndash;5 Years
 
 
 
 About The Role
 
 
 
 Mufeed Company is seeking a qualified and detail-oriented GL, Fixed Asset &amp; Accounts Receivable Accountant to support the Group&rsquo;s accounting and reporting functions. The role involves managing General Ledger accounting, fixed asset accounting, customer invoicing, collections monitoring, reconciliations, and financial reporting in coordination with the Head Office finance team in Riyadh.
 
 
 ERP experience is required, while experience in Odoo ERP will be considered a strong advantage.
 
 
 
 Key Responsibilities / Job Description (JD)
 
 
 
 General Ledger (GL) Accounting
 
 
 <ul>
 <li>
 Maintain and manage General Ledger accounting records accurately and timely.
 </li>
 <li>
 Prepare and post journal entries, accruals, adjustments, and reclassifications.
 </li>
 <li>
 Perform monthly, quarterly, and year-end closing activities.
 </li>
 <li>
 Review trial balance and investigate discrepancies or unusual transactions.
 </li>
 <li>
 Prepare account reconciliations for balance sheet and income statement accounts.
 </li>
 <li>
 Ensure all accounting transactions are properly supported and recorded in ERP system.
 </li>
 <li>
 Coordinate with AP, AR, Treasury, Payroll, and project teams for accounting accuracy.
 
 
 </li>
 </ul>
 Fixed Asset Accounting
 
 
 <ul>
 <li>
 Maintain fixed asset register and ensure proper classification of assets.
 </li>
 <li>
 Record asset additions, disposals, transfers, depreciation, and impairment entries.
 </li>
 <li>
 Calculate monthly depreciation and reconcile fixed asset balances.
 </li>
 <li>
 Monitor CWIP (Construction Work in Progress) and capitalization process.
 </li>
 <li>
 Ensure supporting documentation is available for all capitalized assets.
 </li>
 <li>
 Assist in fixed asset verification and reconciliation activities.
 </li>
 <li>
 Prepare fixed asset schedules and reports for management and audit purposes.
 
 
 </li>
 </ul>
 Accounts Receivable (AR) &amp; Collections
 
 
 <ul>
 <li>
 Prepare and process customer invoices, debit notes, and credit notes.
 </li>
 <li>
 Monitor customer balances, aging reports, and collection status.
 </li>
 <li>
 Follow up with customers regarding outstanding receivables and payment confirmations.
 </li>
 <li>
 Record customer receipts and allocate collections accurately in ERP system.
 </li>
 <li>
 Reconcile customer accounts and resolve billing discrepancies.
 </li>
 <li>
 Coordinate with project and sales teams regarding invoicing and collections.
 </li>
 <li>
 Support preparation of collection forecasts and receivable analysis reports.
 
 
 </li>
 </ul>
 Reporting &amp; ERP Responsibilities
 
 
 <ul>
 <li>
 Generate GL, AR, fixed asset, and reconciliation reports.
 </li>
 <li>
 Assist in monthly financial reporting and variance analysis.
 </li>
 <li>
 Ensure accounting records are maintained accurately within ERP system.
 </li>
 <li>
 Support ERP workflows, finance automation, and process improvement initiatives.
 </li>
 <li>
 Assist in preparation of audit schedules and supporting documents.
 
 
 </li>
 </ul>
 Compliance &amp; Internal Control
 
 
 <ul>
 <li>
 Ensure compliance with accounting policies, procedures, and internal controls.
 </li>
 <li>
 Maintain organized accounting records and documentation.
 </li>
 <li>
 Support internal and external audit requirements.
 </li>
 <li>
 Ensure confidentiality and accuracy of financial information.
 
 
 </li>
 </ul>
 
 Requirements
 
 
 
 <ul>
 <li>
 Bachelor&rsquo;s Degree in Accounting or Finance.
 </li>
 <li>
 3&ndash;5 years of relevant accounting experience in GL, Fixed Assets, and AR functions.
 </li>
 <li>
 Good command of English (written and spoken) is mandatory.
 </li>
 <li>
 Experience in ERP systems is required.
 </li>
 <li>
 Experience in Odoo ERP is a strong advantage.
 </li>
 <li>
 ACCA or CMA partially completed is preferred.
 </li>
 <li>
 Strong Excel and reporting skills.
 </li>
 <li>
 Good understanding of accounting principles and financial reporting.
 </li>
 <li>
 Strong reconciliation and analytical skills.
 </li>
 <li>
 Ability to work independently and remotely with Head Office coordination.
 
 
 </li>
 </ul>
 
 Preferred Skills
 
 
 
 <ul>
 <li>
 Experience working with GCC-based companies.
 </li>
 <li>
 Knowledge of IFRS and month-end closing procedures.
 </li>
 <li>
 Experience in project-based or multi-entity accounting environments.
 </li>
 <li>
 Strong communication and follow-up skills.
 
 
 </li>
 </ul>
 Work Arrangement
 
 
 <ul>
 <li>
 Freelancer contractual role based in Cairo.
 </li>
 <li>
 Candidate will work in coordination with the finance team of Mufeed Company Head Office in Riyadh.
 </li>
 <li>
 Working hours and scope may vary based on operational requirements.
 </li>
 </ul>
</div>

General Ledger (GL), Fixed Asset & Accounts Receivable (AR) Accountant – Freelance

<div>
 Location: Cairo
 
 
 Reporting To: Mufeed Company Head Office &ndash; Riyadh
 
 
 Employment Type: Freelance / Remote Support Role
 
 
 Experience Required: 3&ndash;5 Years
 
 
 
 About The Role
 
 
 
 Mufeed Company is seeking a qualified and detail-oriented Accounts Payable (AP) Accountant to support the finance operations of the Group. The candidate will be responsible for managing end-to-end payable functions, vendor payments, invoice verification, payment recording, reconciliations, and maintaining accurate financial records in coordination with the Head Office finance team in Riyadh.
 
 
 Experience in ERP systems is required, while experience in Odoo ERP will be considered a strong advantage.
 
 
 
 Key Responsibilities / Job Description (JD)
 
 
 
 Accounts Payable &amp; Vendor Management
 
 
 <ul>
 <li>
 Process supplier invoices, expense claims, and payment requests accurately and timely.
 </li>
 <li>
 Verify invoices against purchase orders, contracts, approvals, and supporting documents.
 </li>
 <li>
 Ensure proper coding and recording of AP transactions in ERP system.
 </li>
 <li>
 Maintain vendor master data and supporting documentation.
 </li>
 <li>
 Prepare vendor reconciliations and resolve discrepancies with suppliers.
 </li>
 <li>
 Monitor supplier aging reports and follow up on overdue balances.
 </li>
 <li>
 Coordinate with procurement and project teams regarding invoice verification and approvals.
 
 
 </li>
 </ul>
 Payments &amp; Recording
 
 
 <ul>
 <li>
 Record all supplier payments, bank transfers, petty cash settlements, and expense reimbursements.
 </li>
 <li>
 Ensure payments are recorded accurately in the accounting system with proper supporting documents.
 </li>
 <li>
 Prepare payment schedules as per company policy and cash flow planning.
 </li>
 <li>
 Assist in processing online banking transactions and payment documentation.
 </li>
 <li>
 Maintain proper records for advances, prepayments, and employee reimbursements.
 </li>
 <li>
 Support monthly bank reconciliations related to AP transactions.
 
 
 </li>
 </ul>
 ERP &amp; Reporting
 
 
 <ul>
 <li>
 Enter and maintain accounting records in ERP system.
 </li>
 <li>
 Support AP automation and workflow compliance within ERP.
 </li>
 <li>
 Generate AP reports, aging reports, expense analysis, and payment status reports.
 </li>
 <li>
 Assist in month-end closing activities related to payables and accruals.
 </li>
 <li>
 Coordinate with Head Office finance team for reporting requirements and audit support.
 
 
 </li>
 </ul>
 Compliance &amp; Documentation
 
 
 <ul>
 <li>
 Ensure compliance with company policies and internal controls.
 </li>
 <li>
 Maintain organized digital and physical filing of invoices and payment records.
 </li>
 <li>
 Support external audit and internal audit requirements related to AP.
 </li>
 <li>
 Ensure confidentiality and accuracy of financial information.
 
 
 </li>
 </ul>
 
 Requirements
 
 
 
 <ul>
 <li>
 Bachelor&rsquo;s Degree in Accounting or Finance.
 </li>
 <li>
 3&ndash;5 years of relevant Accounts Payable experience.
 </li>
 <li>
 Good command of English (written and spoken) is mandatory.
 </li>
 <li>
 Experience in ERP systems is required.
 </li>
 <li>
 Experience in Odoo ERP is a strong advantage.
 </li>
 <li>
 ACCA or CMA partially completed is preferred.
 </li>
 <li>
 Strong Excel and reporting skills.
 </li>
 <li>
 Good understanding of accounting entries and financial processes.
 </li>
 <li>
 Ability to work independently and remotely with Head Office coordination.
 </li>
 <li>
 Strong attention to detail and deadline management.
 
 
 </li>
 </ul>
 
 Preferred Skills
 
 
 
 <ul>
 <li>
 Experience working with GCC-based companies.
 </li>
 <li>
 Knowledge of payment workflows and approval processes.
 </li>
 <li>
 Experience handling high-volume transactions.
 </li>
 <li>
 Strong communication and coordination skills.
 
 
 </li>
 </ul>
 Work Arrangement
 
 
 <ul>
 <li>
 Freelancer contractual role based in Cairo.
 </li>
 <li>
 Candidate will work in coordination with the finance team of Mufeed Company Head Office in Riyadh.
 </li>
 <li>
 Working hours and scope may vary based on operational requirements.
 </li>
 </ul>
</div>

Accounts Payable (AP) Accountant – Freelancer

Join مفيد ® | MUFEED and explore 2   exciting career opportunities. They're hiring for various roles with options for remote or on-site work. Apply today and become part of their innovative team.

مفيد ® | MUFEED

About Company

General Ledger (GL), Fixed Asset & Accounts Receivable (AR) Accountant – Freelance

Accounts Payable (AP) Accountant – Freelancer