Book Keeping Accountant

Main Duties:

• Keep the books of a few small businesses and individuals in Egpyt & United Kingdom. Fluent spoken English language is the most important thing.
• Job role requires the person to understand in the balance sheets and profit and losses of a property company and renting property as a landlord.
• There will be a number of bank accounts to be managed and payments checked, invoices to be matched and expenses recorded.
• The person applying ideally should have experience with managing property accounts in Egypt before, but not required
• Secondly, the role requires someone to manage the administration of this
• Egyptian company's accounts, ensuring compliancy, tax, invoice payments, bank administration responsiblity and relationships with outside council from accountancy or lawyers.
• I am looking for someone I can trust to the important financial matters of my commercial affairs in Egypt and United Kingdom.
• Work typically will range from the following;
• Compiles and analyzes financial information to prepare entries to book of accounts, such as general ledger accounts, documenting business transactions
• Standard journal entries
• Analyze daily banking transactions and journal entries
• Reconcile sub-ledger accounts (such as inventory).
• Payroll reconciliation
• Prepare monthly sales reports into excel spread sheet for analysis
• Verify and reconcile contracts, orders, and vouchers, and prepares reports to substantiate individual transactions prior to settlement.
• Monitor compliance with generally accepted accounting principles and company procedures.
• Reviews, investigates, and corrects errors and inconsistencies in financial entries, documents, and reports.
• Compute taxes owed, prepare tax returns, ensure prompt payment
• Improve businesses efficiency where money is concerned
• Make best-practices recommendations to management
• Suggest ways to reduce costs, enhance revenues and improve profits
• Provide auditing services for businesses and individuals
• Manage all accounting operations based on accounting principles
• Conduct month-end and year-end close process
• Collect, analyze, and summarize account information
• Develop periodic reports for management
• Audit financial transactions and document accounting control procedures
• Keep up with financial policies, regulation, and legislation
• Categorize & analyze daily expenses
• Enter the revenue invoices per customer
• Perform accounting functions to assist in generate financial analysis of business as well as month end close responsibilities.
• Compiles and analyzes financial information to prepare entries to book of accounts, such as general ledger accounts, documenting business transactions.
• Standard journal entries
• Analyze daily banking transactions and journal entries.
• Responsible for applying accounting principles and procedures to analyze financial information
• Prepare accurate and timely financial reports and statements
• Ensure appropriate accounting control procedures.
• Daily accounting reports
• Working on customer accounting
• Primary responsibility is to prepare financial statements and supporting schedules according to monthly close schedule.
• Facilitate and complete monthly close procedures.
• Analyze revenues, commissions, and expenses to ensure they are recorded appropriately on a monthly basis.
• Assist with analyzing financial statements on a monthly basis and report on variances.
• Assist with financial and tax audits.
• Assist with preparing tax returns and corporate reporting requirements.