Senior Gl Accountant

3 weeks ago


مصر, Egypt Sary Full time

Review all accounting transactions and ensure 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 trial balance & financial statements P&L, Balance sheet & cash flow.
- Review accounts receivable & accounts payable and finalize pending issues.
- Prepare salaries journal entry.
- Provide periodical financial reports.
- Review periodical tax reconciliation with the tax authority.
- Review employees’ under-payments and to be settled on time.
- Assist in the development and maintenance of written accounting guidelines.
- Maintain a 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 automated and non-automated transactions within various funds.
- Prepare bank reconciliations, and coordinate 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 the proper handling of transactions.
- Manage ongoing working relationships with independent auditors, which includes oversight of the annual audit process, and preparation of consolidated financial statements and tax returns.


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