Financial Reporting Accountant
4 days ago
**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.
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