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Accountant (Llc)
2 weeks ago
Position:
Accountant
Reports to:Director of finance
Contract Type:Regular, Full-time
Staff directly reporting to this post:N/A
Grade Level:6
Location:
Cairo- Egypt
Summary: Assists country offices to complete the financial closing process and ensure timely reconciliation of accounts. Analyzes and prepares certain financial reports, optimizes workflow, and harmonizes processes to ensure the accurate and timely close. Coordinates and documents accounting processes based on different ERP systems. Manages the monthly preparation, review and analysis of global operating results, and reconciliation of assigned balance sheet accounts.
Key Job Responsibilities:
- _Reconciliation:_ Records and reconciles balance sheet accounts including cash, intercompany, prepaids and accruals.
- _
Foreign Denominated Accounts:
_ Prepares monthly revaluations of foreign denominated accounts. Maintains foreign exchange rates in the accounting system.
- _
Country Cash Requests:
_ Reviews and processes country cash funding requests for accuracy.
- _Compliance:_ Reviews field transactions to verify compliance with Pathfinder and donor policies and regulations.
- _
Financial Reporting Process:
_ Assists in the completion of the financial reporting process in accordance with Pathfinder International guidelines.
- _
Government Surveys:
_ Prepares data and documentation for government surveys within set time constraints.
- _
Accounting Processes:
_ Works to identify ways to improve the efficiency and effectiveness of financial reporting and assists in initiatives to implement improvements financial statements in accordance with US GAAP requirements.
Optimizes workflow and harmonizes processes. Coordinates and documents accounting processes based on different ERP systems.- _
Audit Preparation:
_ Assists with annual audits as needed.
- _
Consolidation Coordination:
_Manages consolidation process to ensure global consolidation allocations and processes are accurately recorded on time.
- _Project Management and Participation:_ Leads, manages or participates on cross-functional project teams.
Minimally Required Job-Specific Competencies:
- _Reconciliation: _Proven ability to reconcile accounts.
- _
Consolidation Process:
_Proven ability to manage the consolidation process.
- _Reporting:_ Foundational knowledge of the financial reporting process.
- _Accounting Systems and Tools:_ Advanced knowledge of accounting systems, data and spreadsheets.
- _
Audit Process:
_Foundational knowledge of the audit process, standards and guidelines.
Minimally Required Education, Training and Experience:
- Bachelor's degree in Accounting, Finance or Business Management with an emphasis in Accounting, or related field, or equivalent, or a combination of education and experience that yields the required competencies
- 4 years' professional finance and accounting experience.
- Work experience with a multinational organization.
- Prefer: Work experience in international Finance and Accounting
- Prefer: Work experience with Serenic financial systems
- Prefer: Work experience with government grants and contracts
Important Notice:
- This position is based in Egypt
- Deadline for Submitting Applications
:August 28th, 2023
Additional Information:
- Pathfinder International is an equal opportunity employer committed to company diversity.
- This job description summarizes the main duties of the job. It neither prescribes nor restricts the exact tasks that may be assigned to carry out these duties. This document should not be construed in any way to represent a contract of employment.
- Pathfinder International reserves the right to review and revise this document at any time. Furthermore, the employee will review the Job Description annually with their supervisor/s to include additional or revised responsibilities and tasks as deemed necessary.
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