General Ledger
2 weeks ago
**Description**
**_Who are we?_**
Ingram Micro touches 80% of the technology you use every day with our focus on **Technology Solutions**, **Cloud**, and **Commerce and Lifecycle Solutions**. With $46 billion in revenue, we have become the world’s largest technology distributor with operations in 56 countries and more than 35,000 associates. We continue to strategically expand our global reach with 32 acquisitions since 2012.
We are highly committed to expanding our business across Middle East, Turkey and Africa regions. To achieve our ambitious goals, we need talented people to join our go-to-market Sales **Presales, Sales** and **Business Development**) and **Marketing** teams.
**What will you do?**
- Recording cash deposits and checks of customers for payments sales invoices dues and advance payments
- Recording Checks "Notes Payable" issued to local vendors and expenses like (salaries, bank charges, subscriptions, bills payments etc)
- Recording checks "promissory Notes-Notes Receivables" received from customer at the safe and deposited to the bank by debiting Notes receivables and credit Checks under collections.
- Recording checks collections by debiting bank and credit Checks Under collections and then debiting the intermediate account 19999 and credit Customer
- Recording customers checks returned from bank due to many reasons (insufficient cuts. Balance, wrong sign.etc) and that by debiting the intermediate account #19999 and credit checks under collections
- Issuance of cash receipts (Cash in from banks to meet daily needs of expenses) at petty cash module.
- Issuance of cash Payments (Cash out for daily needs of expenses "fuel, Buffet, office supplies etc) at petty cash module.
- Payments of Marketing Agencies invoices by issuance checks and that also should be accompanied by MAF copy approved and PO issued by SSC Marketing accounting team
- Recording rebates belong to Aptec & rebates belong to any other customer "Passthrough rebates"
- Uploading Withholding tax report form 41 on the Egyptian Tax Portal, by payment amount dues for each quarter and that appeared in acc#20514 at Scala
- Analyzing all GL accounts on Scala and uploading needed supporting documents (like: bank statement, Safe physical counted) on OneStream
**Which Talent do you bring?**
- You hold MBA with 4-5 yrs relevant/ industry experience OR Graduate with 5-7 years /with Accounting Feedback
- You are Excellent written and communication skills
- You have Good analytical skills
- You have Excellent PC skills including Excel and PowerPoint
- You are Self-starter, self-motivated, a team player and attention to details,
- You have good planning and self-organizing skills
- You can Implement Change
**What's in it for you?**
You will get a great opportunity to be part of the ambitious plans we have for growing one of the most important parts of our organization. We will support you in your professional and personal development, by providing you with access to LinkedIn Learning and many high-quality training courses to increase your technical knowledge and expertise. You will also get opportunity to work with passionate team members and stay connected as one family.
**_Ingram Micro is committed to creating a diverse environment and is proud to be an equal opportunity employer. We are dedicated to fostering an inclusive and accessible environment where all associates are valued, respected and supported. We are highly driven by our tenets of successes: Results, Integrity, Imagination, Responsibility, Courage and Talents._
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