{"id":3000365,"url":"https://alion.io/job/bdo-esnad-senior-ar-treasury-accountant","title":"Senior AR & Treasury Accountant","company":{"id":3903367,"name":"BDO Esnad","domain":"bdoesnad.com","url":"https://alion.io/company/bdo-esnad","size_band":null,"is_staffing_agency":false,"employer_type":"services","is_intermediary":false,"listed_via":null,"ats_vendor":null,"truth_index":null},"role":"Finance","role_family":"Finance","seniority":"senior","employment_type":"full_time","work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Giza, Egypt"],"countries":["EG"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":{"min_usd":11000,"max_usd":25000,"period":"year","method":"global_role_cell_scaled_by_country","sample_n":7681},"experience_years_min":3,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[],"status":"live","first_seen_at":"2026-10-21T11:48:00Z","employer_posted_date":null,"last_verified_at":"2026-10-21T11:48:00Z","board_verified":false,"closed_at":null,"days_open":14,"trust":{"level":"not_scored","repost_count":null,"flags":[],"days_open":14},"description":"• Reconcile each store's daily POS sales by tender type (cash, credit cards, digital wallets, e-commerce and delivery platforms) against SAP S/4HANA, bank deposits and payment-provider settlements.\n• Review branch reconciliations; identify, quantify and analyze variances by store and tender type; obtain explanations and supporting evidence; and track open items through to closure.\n• Ensure sales, receivable and clearing account balances are accurate, fully supported and traceable to source transactions.\n• Refer confirmed shortages and suspected irregularities to Investigations, provide complete supporting records, and follow up on outcomes until documented closure.\n• Prepare bank reconciliations by matching statements and deposits to SAP S/4HANA; investigate unmatched, delayed or duplicate transactions and bank charges, and ensure timely clearance.\n• Reconcile card, cash and suspense balances; resolve aged differences and escalate unresolved items to the Collection & Treasury Manager.\n• Prepare and post approved corrective entries and payment reclassifications to the correct GL account, store and period in SAP S/4HANA, supported by reconciliations and required approvals.\nRequirements\nBachelor’s degree in accounting or finance\n\nMinimum of 3 years' experience in accounting or reconciliations, preferably in multi-branch retail\n\nFluency in Arabic and English.\n\nWorking knowledge of SAP S/4HANA (FI), GL postings and bank reconciliation.","description_format":"text","description_chars":1454,"description_truncated":false,"requirements":{"experience_years_min":3,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":null,"security_clearance":false,"languages":[]},"benefits":[],"hiring_locations":[],"hiring_excludes":[],"relocation_offered":false,"industries":["Business Process Outsourcing (BPO)","Accounting & Tax Software"],"lifecycle":[{"event":"open","at":"2026-10-21T11:48:00Z"}],"visa":[],"liveness":{"score":65,"band":"ok","label":"Likely open","p_open":0.85,"p_active":0.845,"p_room":0.9,"age_days":14,"expected_fill_days":29,"reasons":["seen:14","win:mid"],"computed_at":"2026-11-05T05:54:30Z"},"pay":null,"html_url":"https://alion.io/job/bdo-esnad-senior-ar-treasury-accountant","json_url":"https://alion.io/job/bdo-esnad-senior-ar-treasury-accountant.json","meta":{"generated_at":"2026-11-05T07:07:25Z","cache_seconds":300,"methodology":"https://alion.io/methodology","terms":"https://alion.io/terms","contact":"https://alion.io/contact","api":"https://alion.io/developers","about":"Alion is a live layer of people, companies and AI agents: who they are, whether they are real and active right now, what they do and how to work with them, readable by people and by agents and paid per call.","catalog":"https://alion.io/catalog.json","usage":{"tier":"crawler_verified","counted_by":"address","units_charged":1,"used_today":9007,"day_limit":null,"remaining_today":null,"minute_limit":300,"resets_at":"2026-11-06T00:00:00Z"}},"offers":[{"id":"company.slices","title":"One company in depth, by slice","status":"live","price":{"credits":0.02,"usd":0.002,"plus_per_slice":{"credits":0.05,"usd":0.005}},"unit":"per company, plus each slice with data","note":"the employer in depth","call":{"mcp_tool":"get_company","arguments":{"id":3903367},"rest":"https://alion.io/mcp/rest/get_company?id=3903367"},"human":"https://alion.io/catalog?offer=company.slices&for=job%2Fbdo-esnad-senior-ar-treasury-accountant"},{"id":"market.stats","title":"A market slice: pay, demand and time to fill","status":"live","price":{"credits":1,"usd":0.1},"unit":"per slice","note":"pay, demand and time to fill for this role and place","call":{"mcp_tool":"market_stats"},"human":"https://alion.io/catalog?offer=market.stats&for=job%2Fbdo-esnad-senior-ar-treasury-accountant"},{"id":"job.search","title":"Open jobs by role, technology, place, pay and visa","status":"live","price":{"credits":0.02,"usd":0.002},"unit":"per posting in a list","note":"similar open postings","call":{"mcp_tool":"search_jobs"},"human":"https://alion.io/catalog?offer=job.search&for=job%2Fbdo-esnad-senior-ar-treasury-accountant"},{"id":"company.verify","title":"Is this company real and active right now","status":"pilot","price":null,"unit":"per company","request":{"url":"https://alion.io/catalog/request","method":"POST","body":"{\"offer\": \"company.verify\", \"for\": \"job/bdo-esnad-senior-ar-treasury-accountant\", \"note\": \"what you need it for\"}"},"human":"https://alion.io/catalog?offer=company.verify&for=job%2Fbdo-esnad-senior-ar-treasury-accountant"}],"agent":{"mcp":"https://alion.io/mcp/jobs","mcp_open":"https://alion.io/mcp/open","next":[{"tool":"get_job","arguments":{"id":3000365}},{"tool":"search_jobs","arguments":{"company":"bdoesnad.com","detail":"compact"}},{"tool":"match_people","arguments":{"job_id":3000365},"note":"people open to offers who fit this vacancy"}],"note":"The same data through MCP tools: https://alion.io/mcp/open needs no sign-in (compact searches, postings, people); https://alion.io/mcp with an Alion account has everything. Docs: https://alion.io/developers"}}