Senior Accountant - Cairo
التقديم مفتوح حتي 6/6/2023
Educational Qualifications
Bachelor’s degree in any discipline preferably in Finance/Accounting,
OR Two years college Diploma in Finance/Accounting or in an allied field with 2 years of experience.
kills/Knowledge
Proficiency in English (Reading and Writing) :
Proficiency in MS office
Experience Required As mentioned in JD
Job Description
To account the invoices in ERP in accordance with the approved policies and procedures or as per the directives provided by the Section Head
To compile, maintain and review various costing reports
To ensure timely reporting, deposit and reconciliation of sale proceeds
To reconcile the supplier/ customer SOAs and bank/ GL balances
To handle the taxation matters related to the Station
To interact with suppliers/ banks as Finance representative
To act as the back-up for any other staff during their absence
To carry out any other tasks as assigned by the Section Head
Accounts Receivable:
Ensure and monitor timely receipt of daily sales report from town office and airport office including EBT sales. Accountant should adhere to the deadlines received from HO from time to time so as to ensure smooth monthly closing of accounts.
Accounts Payable:
Receive the invoices
GL Reporting:
Review and reconcile the GL accounts related to the Station every month before the 15th of next month
Taxation:
Preparation and filing of periodical VAT returns either directly or through the Tax Consultant as the case may be
Treasury:
Monitor the bank balances everyday to request for fund replenishment or repatriation to HQ as the case may be
Reconcile the bank balance with the GL every month before 15th of the next month and send the same to HQ
Liaise with banks on matters advised by HQ
General:
Annual leave plans to be submitted to Section Head at the beginning of every quarter
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