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Job Description
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.
Job Requirements
- A minimum 5 to 7 years of experience
- SAP Experience is a must
- Fluent in English
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