Job Description
- Supervising daily financial and accounting transactions and reviewing accounting entries.
- Supervising the accounts department and monitoring the daily performance of accountants.
- Ensure that all income and expenses are recorded, reconciled and reviewed and ensure the integrity and accuracy of all financial records,
- Review all documents issued and received by the Financial Department, and ensure that they are correct and contain the necessary signatures.
- Supervising the preparation of all bank reconciliations and settlement of differences (if any).
- Supervising clients' accounts, including all electronic applications, and following up on collection.
- Reviewing suppliers' accounts and ensuring their conformity with the company's records and issuing checks to them.
- Monitor expenditures, analyze revenues, and provide the necessary recommendations to rationalize expenditures and maximize profits.
- Preparing all settlements related to the monthly salaries and distributing them to the cost centers, as well as making the monthly due expenses entries.
- Analyzing the monthly sales of all branches, ensuring their accuracy and conformity, and preparing relevant reports.
- Organizing the financial and accounting data and keeping updated records on a permanent basis.
- Supervising the monthly closing operations, analyzing data and preparing the required reports.
- Conducting internal audits and reviews to ensure compliance with the company's policies and relevant laws.
- Follow-up and management of financial transactions related to projects within the company, including the factory and new branches.
- Preparing the trial balance on a quarterly basis and issuing all related financial reports (budget - profits - losses).
- Issuing the reports necessary for the work of the annual estimated budget and contributing to its preparation.
- Contribute to the selection and training of new employees in the administration and periodically evaluate their performance.
- Performing other tasks and responsibilities as assigned by the Director of the Financial Department.
Job Requirements
- BS/BA degree in Accounting/Finance.
- 4-7 yrs. of experience of which 2 yrs. Of proven experience as Senior Accountant.
- Experience with general ledger functions and the month-end/year-end close process
- Hands-on experience with accounting software packages and ERP systems.
- Advanced MS Excel skills including Vlookups and pivot tables.
- Thorough knowledge of basic accounting procedures.
- In-depth understanding of Generally Accepted Accounting Principles (GAAP) and Tax Law in Egypt.
- Familiarity with financial accounting statements.
- Accuracy and attention to detail
- Aptitude for numbers and quantitative skills
- Detail-oriented.
- strong financial analysis skills.
- Awareness of business trends.
Job Type: Full-time
Experience:
- accounting : 4 years (Preferred)
Location:
- Alexandria (Preferred)