Accountant

2 weeks ago


مصر, Egypt Future Pipe Industries Full time

**Reports to: Chief Accountant**:
**Category: FTE**:
**Unit / Division / Department / Section: Accounts**:
**Location - Egypt**:
**JOB PURPOSE**

Handle daily operation with Banks through preparing & monitoring the Execution Cycle of various cash transactions, Handling cash needs, monitor cash levels ensure matching process with company’s policy.

**KEY ACCOUNTABILITIES**

**Responsibilities / Performance Measures**
- Analyse banking transactions to identify discrepancies and resolve issues.
- Daily Communication with banks when needed.
- Ensure the authorized signatories are updated on the bank’s systems as per updates in the Company Commercial registrar.
- Ensure that all bank transactions recorded & maintained on the system.
- Prepare related reconciliation Monthly & Annually
- Support monthly, quarterly, and annual financial closing processes.
- Monitor financial operations to ensure accuracy and compliance.
- Assist in the development and implementation of financial policies and procedures.
- Review & record all cost of fund related to facilities accounts.
- Record Letter of credit and guarantee and follow up regularly.
- Write regular reports based on financial data showing incoming and outgoing figures and create detailed reports showing gains and losses.
- Abide by company’s policies and procedures.

**Span of Communication**
- Internal: various internal departments as per job need
- External: banks regarding reconciliation of accounts

**Job relevant information (boundaries & decision-making authority)**
- The job holder has no decision-making authority.

**Skills**:
**Qualifications, experience, & skills**
- Bachelor’s degree in accounting, finance, or relevant field.
- 2-3 years’ experience
- In-depth knowledge of accounting software, and financial analysis
- Proficiency in MS office and related business tools.
- Excellent organizational and communication skills
- Good Decision-making abilities.
- Good Analytical abilities
- Strong cost accounting knowledge with investigative and analytical skills
- Conversant in manufacturing processes
- Conversant in Group-wide policies and procedures
- Very good communication skills (written and verbal)
- Very good interpersonal skills

**Competencies**:

- Numerate and accurate in work
- Honest and trustworthy

**Education**:
Accounting, Finance, or relevant field


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