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General Ledger Accountant

4 weeks ago

القاهرة, Egypt Rawaj - Human Capital Management Full time

Join a dynamic and forward-thinking real estate development and management company, dedicated to creating innovative mixed-use communities that cater to the needs of urban areas outside capital cities.

As a **General Ledger (GL) Accountant**, you are responsible for prompting accurate recording of all financial transactions, to thoroughly prepare and maintain ledger data and journal entries.

**Key Accountabilities**:

- Review cash deposits and prepare journal entries for recurring expenses, accruals and deferrals.2.
- Post and reconcile general ledger accounts monthly including fixed assets, current assets, current liabilities, payroll liabilities, and tax liabilities.
- Facilitate invoices for direct bill customers, post payment transactions, and monitor the ageing of outstanding balances.
- Reconcile balance sheet accounts and ensure outstanding items are promptly handled.
- Conduct account analysis to validate the accuracy of journal entries and balances.
- Review and analyze financial reports against budget and prior years to ensure data accuracy and comprehensiveness.
- Timely file and maintain all journal entries both on the company’s systems and in manual journals and ledgers.
- Maintain supporting documentation and store records in accordance with internal controls.
- Assist with annual financial audits, including maintaining general ledger schedules and preparing audit paperwork with supporting documentation.
- Maintain records of additions, disposals, and transfers of fixed assets along with related depreciation.
- Participate in the monthly closing and review process and report any issues and areas of concern or non-compliance to accounting management.
- Ensure reporting deadlines are met, and financial reports are compiled and distributed in a timely manner. Maintain cash reports as necessary.
- Collaborate with internal departments to gather, analyze, and interpret relevant financial information.
- Adhere to guidelines regarding booking foreign currency related transactions, including keeping record of the official exchange rates.
- Contribute to process improvement by suggesting practical and innovative ideas, being adaptable and supportive of new methods, and staying updated on industry trends and best practices.

**Knowledge, Skills, and Experience**:
We are looking for:

- Bachelor’s degree in **Finance**, Commerce or equivalent.**:

- ** + 2 years**of experience in a similar role.
- Real estate or construction background is preferred.
- Proficient in using Microsoft 365 Apps.
- Proven experience with ERP systems is required, and exposure to ERP implementation is preferred.
- Customer-oriented with a focus on results, strong teamwork, and collaboration.
- Skilled in planning, follow-through, analytical thinking, and problem-solving.
- Detail-oriented with a commitment to quality.
- Good command of English Language.
- Visits to company sites as per business need might be required.