Senior Accountant
2 days ago
Job Description
Ensures accurate and timely processing of outgoing invoices in line with all aspects of compliance and relevant responsibilities in the FSSC process model. Establishes and maintains the accounting and fiscal policies and controls. Advises and drives the process of customer collections, examines and executes customer payment plans, payment history, and credit line. Coordinates collections and executes collection actions. Submits applicable AR reports. Drives the realization of AR KPIs and is a key contact for the Business Organization.
Core Activities
Deputize for Chief Accountant in his / her absence
Keep books of account up to date and in good order
Ensure as far as possible that books and reports are kept/prepared in accordance with Egyptian legal requirements and in accordance with Group policies
Responsible for the AR Cycle reviewing, coding, and processing all sales Invoices, and payment receipts
Preparing monthly WIP Accruals
Runs Sales ledgers
Actively follow up Collections, and assist Project managers and SL / BL managers in resolving any queries /disputes with clients on invoices.
Preparing monthly client statements of account
Responsible for monthly Fugro Clearing Requirements
Responsible for Inter Group Invoicing and Reconciliation
Supervise and mentor subordinates
Assist Financial Controller in preparation of monthly, Quarterly, and Annual Financial Statements
Assist Financial Controller in Preparation of Annual Profit Plan
Participate in special accounting / administrative projects as required.
Participate in Internal and Statutory Audit requirements
Educational Background & Skills:
- Bachelor's degree in accounting or finance required.
- 5+ years of accounting experience.
- Strong financial analysis skills.
- Strong communication skills, both written and verbal.
- Strong organizational and stress management skills.
- Proficiency in Microsoft Office, particularly with Excel.
- Ability to train and manage staff.
- Ability to work with little to no supervision.
Disclaimer for recruitment agencies:
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