Senior GL Accountant

1 week ago


Egypt Cairo Three A for Inter... Full time
Job Description

  • Review all accounting transactions and assure all entries are recorded correctly based on required approval, POs, allocated cost centers and GL accounts.
  • Prepare & confirm accounts reconciliations with related parties & sister companies.
  • Responsible for monthly closing in the ERP-SAP.
  • Prepare trail balance & financial statements P&L, Balance sheet & cash flow.
  • Review account receivable & accounts payable and finalize pending issues.
  • Prepare salaries journal entry.
  • Provide periodical financial reports.
  • Review periodical tax reconciliation with tax authority.
  • Review employees’ under-payments and to be settled on time
  • Assist in development and maintenance of written accounting guidelines.
  • Maintain general ledger chart of accounts and communicate changes with users on a periodic basis.
  • Maintain accounting tables, fiscal calendar, chart of accounts and other maintenance needs in ERP.
  • Analyze, audit, and verify transactions, both automated and non-automated, within various funds.
  • Prepare bank reconciliations, coordinates with campus/center personnel to resolve errors.
  • Prepare, review, approve and/or post journal entries.
  • Prepare, review and/or approve vendor requisitions for payments.
  • Monitor operating cash balance and recommend liquidation of investments.
  • Research accounting issues and determine proper handling of transaction.
  • Manage on-going working relationship with independent auditors, which includes oversight of the annual audit process, and preparation of consolidated financial statements and tax returns.
Job Requirements

  • Minimum of 5 years of related experience
  • Advanced knowledge of Microsoft Office (emphasis on Excel)
  • Experience with ERP – Oracle
  • Demonstrated ability to effectively negotiate and manage through conflict
  • Excellent communication skills.
  • Ability to work with and maintain highly confidential information is required.


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