The ideal candidate will have substantial exposure to monthly closing processes, forecasting and budgeting, and customer billing. They will be organized and approach each issue with an analytical mindset.

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

AP and Asset Accountant Jobs in Giza .css-uzlk74{font-size:14px;font-weight:400;font-style:normal;letter-spacing:-0.35px;line-height:22px;margin-left:8px;}1 Jobs found

.css-o171kl{-webkit-text-decoration:none;text-decoration:none;color:inherit;}Senior Accountant

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AP and Asset Accountant Jobs in Giza 1 Jobs found

Senior Accountant