Financial Accountant

For a multinational FMCG company in Cairo – 5th settlement , “ Financial Accountant” is urgently needed

Job description :

• Monitor and safeguard the financials positions of the company (Accounts Receivable/Payables, assets, liabilities)
• Reconciliation of general ledger, fixed assets, accounts payable and account receivables
• Monthly period end closing including inter-company transactions and reconciliations
• Review of GL posting for compliance to the company’s accounting and controlling guidelines.
• Reconcile balance sheet and PL on monthly basis
• Bank reconciliation.
• Send notification to customers for upcoming dues or overdue amounts
• Issue Intercompany billings for the Region
• Monitor outstanding receivables and follow up on overdue by communicating with Sale Team and/or Distribution Partners
• Year-end closing and external audit requirements
• Cash flow preparation and projection
• Assist in documentation and monitoring of internal controls
• Provide management with General Expenses reports on monthly basis
• Assist and provide management with complete balance sheet information on a quarterly basis
• Liaise with bank contacts for online payment related matters or online payment transfers issues
• Organize the process of requesting access to new signatories
• Manage all the tax reports and topics for the company.