Senior Accountant

2 weeks ago


Egypt Dora Management Solution... Full time
Job Description

Financial Analysis:

  • Make Variance Analysis to 17 marketplaces (Amazon, Walmart, Wayfair, Overstock and Macy’s), compared with historical years.
  • Analyze past results, identify trends, and make recommendations for investments.
  • Prepare PPT to Management to monitor the current situation and to direct the new investments.
  • Analyze financial data and create financial models for decision support.
  • Preparing and reporting sales to inventory and inventory turnover ratios.
  • Perform financial forecasting, reporting, and operational metrics.

PO Billing & Cost allocation:

  • Allocate the Purchase orders costs
  • Validate the matching between POs, invoices and items receipt
  • Calculate (Broker fees, bank charge, demurrage fees, Ocean freight cost, inspection fees, incoming shipping cost). And allocate them over item list.
  • Calculate & record the invoices of various suppliers on Net suite like (Atlantic ocean).
  • Coordinate with the supply chain team about the inbound shipment feature (in transit , partially received , Fully received , rejected etc…)
  • Aging Analysis of Various customers.

A/P & A/R Tasks

  • Download various customer payments from customers website and compare between the invoices they paid and what we have on NetSuite.
  • Record transactions of credit cards.
Job Requirements

  • Proven experience as an Accountant for minimum 3 years.
  • Thorough knowledge of basic accounting procedures
  • In-depth understanding of Generally Accepted Accounting Principles (GAAP)
  • Awareness of business trends
  • Familiarity with financial accounting statements
  • Experience with general ledger functions and the month-end/year-end close process
  • Very Good verbal and written English skills.
  • Advanced MS Excel skills including Vlookups and pivot tables
  • Accuracy and attention to detail
  • Aptitude for numbers and quantitative skills
  • Very Good Knowledge in ERP Systems (Oracle)
  • BS degree in Accounting, Finance or relevant.

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