Senior Accountant

1 week ago


Giza, Giza, Egypt AW HOLDING INT'L Full time 90,000 - 120,000 per year

Responsibilities

  • Manage financial files and records and ensure adherence to accounting principles,
  • Verify, allocate, post, and reconcile transactions on a day-to-day basis.
  • Responsible for Month-end & Year-end close process.
  • Manage the trial balance and prepare financial statements on a month-end and year-end basis.
  • Gathering, monitoring, and analyzing the financial data to summarize the financial status.
  • Manage the fixed assets register and calculate the monthly depreciation of assets.
  • Oversee accounts payable and receivable functions on a daily basis (Verify, allocate, post, and reconcile accounts payable and receivable), including generating invoices and account statements, vendor payments, and customer billing.
  • Responsible for monthly analysis of AP, suppliers' down payments, petty cash, and prepaid expenses.
  • Responsible for monthly analysis of AR, customers' outstanding payments analysis, and follow-up the collections.
  • Assist in the monthly forecast of cash requirements and prepare the payment requests.
  • Control Cash payments by checking and complying with applicable policy for cash payments.
  • Good knowledge of taxes (VAT, WHT), and ensuring tax compliance by preparing tax returns in accordance with regulations.
  • Create different reports on expenses, payables, and cash on a monthly, quarterly, and annual basis.
  • Assist in Direct internal and external audits to ensure compliance.
  • Submit the error-free necessary reports to the finance manager.
  • The ability to plan work and prepare the appropriate documentary cycle.
  • The ability to complete tasks in cooperation with the work team as required.
  • Collaborate with cross-functional teams and communicate financial information effectively to complete assigned tasks within deadlines.

Qualifications

  • BS degree in Accounting, Finance, or relevant
  • 3 to 5 years of experience in accounting.
  • In-depth understanding of Generally Accepted Accounting Principles (GAAP).
  • Familiarity with financial accounting statements.
  • Experience with general ledger functions and the month-end/year-end close process.
  • Hands-on experience with accounting software packages, like FreshBooks and QuickBooks
  • Advanced MS Excel skills, including VLOOKUPs and pivot tables.
  • Relevant certification (e.g. CMA or CPA) will be preferred.
  • Good Knowledge of IFRS
  • Very Good knowledge about Types of WHT and VAT.
  • Excellent in English is a Must

If you are interested, kindly send your updated CV to b. .com


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