Senior Accountant

1 week ago

القاهرة, Egypt AW Holding Full time

**Responsibilities**:

- Manage financial files and records and ensure adherence to accounting principles.
- Verify, allocate, post and reconcile transactions on day-to-day base.
- Responsible for Month-end & Year-end close process.
- Manage the trial balance and prepare financial statements on month-end and year-end base.
- Gathering, monitoring, analyze the financial data, to summarize financial status.
- Manage the fixed assets register and calculates the monthly depreciation of assets.
- Oversee accounts payable and receivable functions on daily base (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, supplier’s down payments, petty cash and prepaid expenses.
- Responsible for monthly analysis of AR, customers outstanding payments analysis and follow up the collections.
- Assist in monthly forecast of cash requirements, preparing the payment requests.
- Control Cash payment by checking and compliance within applicable policy for cash payment.
- Good knowledge with taxes (VAT, WHT), Ans ensure tax compliance by preparing tax returns in accordance with regulations.
- Create different reports on expenses, payables, and cash on a monthly, quarterly, and annually 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.

**Job Requirements**
- 3 to 6 years of experience as a senior accountant.
- BS degree in Accounting, Finance or relevant.
- Excellent in English is a Must.
- Good Knowledge of IFRS.
- Thorough knowledge of basic accounting procedures.
- Very Good knowledge about Types of WHT and VAT.
- Relevant certification (e.g. CMA or CPA) will be preferred.
- 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 table.

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