Full Time
Cairo
Posted 1 month ago

Senior Accountant

ROLE OBJECTIVE
Accountant is responsible recording and processing all finance related transactions accurately and continuously. In addition, accountant provides accounting reporting and necessary analysis in timely manner. As part of this role to handle petty cash with upmost integrity and clarity.

DAILY RESPONSIBILITIES
Local and Overseas supplier invoice booking
All Inventory transactions – GL entry postings
General accounting work, filing and daily operational activities
Booking and reconciling credit card/E-dirham cards and IOU settlement of staff
Supplier related claims and accruals booking and reconcile it at balance sheet level.
Online booking and payments of utility bills
Reconcile vendor accounts monthly
Ensures files are indexed, verified, and available in accordance with company policies, industry standards, and legal regulations
Reviewing systems and processes and making improvements where necessary in his/her own capabilities
Handle petty cash and book expenses as and when requested
Ensure accurate posting of accounting entries and maintaining fixed asset register
Preparation of Tax returns and ensuring all entries reconciles to the trial balance
Prepare and validate monthly payroll
Ensuring all Month end planning with respect to accounts closing and adhere to timelines
Ensuring all balance sheet accounts are reconciled monthly
Supervising insurance workings while renewing policies and ensuring monthly declarations are send to insurance companies in time
Prepare weekly cashflow forecasts and ensure on-time submission
Support banking limits, and other treasury and banking functions
Any ad-hoc projects as assigned by management.
OPERATIONAL NETWORK
Direct Reports
Corp. Regional Finance Manager

Key Stakeholders

SKILLS & QUALIFICATIONS
Educational Background
ACCA / CPA or equivalent chartered accountant degree
Bachelor of Accounting or Finance Management
Minimum Experience 5 -7 years
Languages English Arabic
Knowledge and Skills and Competencies
MS office proficient; ERP experience
Excellent communication and Personal skills
Self-motivated professional.
Can-do attitude and positive team player
Ability to meet deadlines and work under pressure
Strong analytical skills with superior attention to detail.
Ability to understand the basic accounting/financial concepts and terminologies

Other Vacancies

Job Features

Job CategoryFinance - Accounting
Job LevelSenior Managers , Directors & Executives, Experienced - Non Managerial
FunctionalityFinannce
LocationCairo Egypt

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