Senior Accountant

2 weeks ago


مصر, Egypt Oman Air Full time

Reference No- FN-23-05- Job Title- Senior Accountant - Cairo- Category- Others- Educational QualificationsBachelor’s degree in any discipline preferably in Finance/Accounting,

OR Two years college Diploma in Finance/Accounting or in an allied field with 2 years of experience.
- Skills/KnowledgeProficiency in English (Reading and Writing):
Proficiency in MS office
- Experience Required- As mentioned in JD- Job Location- Egypt - Cairo- Job Description- To account the invoices in ERP in accordance with the approved policies and procedures or as per the directives provided by the Section Head
- To compile, maintain and review various costing reports
- To ensure timely reporting, deposit and reconciliation of sale proceeds
- To reconcile the supplier/ customer SOAs and bank/ GL balances
- To handle the taxation matters related to the Station
- To interact with suppliers/ banks as Finance representative
- To act as the back-up for any other staff during their absence

To carry out any other tasks as assigned by the Section Head

**Accounts Receivable**:

- Ensure and monitor timely receipt of daily sales report from town office and airport office including EBT sales. Accountant should adhere to the deadlines received from HO from time to time so as to ensure smooth monthly closing of accounts.

**Accounts Payable**:

- Receive the invoices

**GL Reporting**:

- Review and reconcile the GL accounts related to the Station every month before the 15th of next month

**Taxation**:

- Preparation and filing of periodical VAT returns either directly or through the Tax Consultant as the case may be

**Treasury**:

- Monitor the bank balances everyday to request for fund replenishment or repatriation to HQ as the case may be
- Reconcile the bank balance with the GL every month before 15th of the next month and send the same to HQ
- Liaise with banks on matters advised by HQ

**General**:

- Annual leave plans to be submitted to Section Head at the beginning of every quarter
- Closing Date- 06-06-2023


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