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Financial Reporting Accountant

1 month ago

مصر, Egypt TotalEnergies Full time

**Pays**

Egypte

**Lieu**

Egypt

**Lieu de travail**

CAIRO-CORNER STR 254 & 206(EGY)

**Société employeur**

TotalEnergies Marketing Egypt

**Domaine**

Finance

**Type de contrat**

CDI

**Expérience**

Minimum 3 ans

**Activités**
- Support the preparation of financial statements, including necessary analysis, disclosures, and adherence to Egyptian and international accounting standards.
- Assist with external and internal audits during their engagements, including supporting the auditors' process (interim and year-end) and implementing audit recommendations.
- Review and analyze daily and monthly bank reconciliations for all legal entities and bank accounts, ensuring accurate cash position and identifying potential risks.
- Contribute to the update and improvement of bank reconciliation procedures.
- Review the monthly foreign exchange (FX) revaluation calculations for accuracy.
- Carry out General ledger’s analysis with related disclosure in FS.
- Assist with maintaining the accuracy of trial balances and participate in monthly balance sheet analysis. - Participate in the monthly closing process.
- Analyze monthly general ledger accounts assigned to them.
- Assist with managing monthly local intercompany reconciliations (6 companies).
- Participate in managing monthly provision and impairment movement analysis (USD 5 million).
- Assist with managing monthly payroll reconciliation.
- Ensure compliance with internal controls and prioritize effective PAC (priority accounting controls, KPI) for assigned tasks.
- Accurately and timely classify and record all general ledger transactions related to fixed assets and assigned general ledger activities.

**Contexte et environnement**
- Support the preparation of financial statements, including necessary analysis, disclosures, and adherence to Egyptian and international accounting standards.
- Assist with external and internal audits during their engagements, including supporting the auditors' process (interim and year-end) and implementing audit recommendations.
- Review and analyze daily and monthly bank reconciliations for all legal entities and bank accounts, ensuring accurate cash position and identifying potential risks.
- Contribute to the update and improvement of bank reconciliation procedures.
- Review the monthly foreign exchange (FX) revaluation calculations for accuracy.
- Carry out General ledger’s analysis with related disclosure in FS.
- Assist with maintaining the accuracy of trial balances and participate in monthly balance sheet analysis. - Participate in the monthly closing process.
- Analyze monthly general ledger accounts assigned to them.
- Assist with managing monthly local intercompany reconciliations (6 companies).
- Participate in managing monthly provision and impairment movement analysis (USD 5 million).
- Assist with managing monthly payroll reconciliation.
- Ensure compliance with internal controls and prioritize effective PAC (priority accounting controls, KPI) for assigned tasks.
- Accurately and timely classify and record all general ledger transactions related to fixed assets and assigned general ledger activities.