Senior Accountant- Beheira

Main Job Tasks and Responsibilities

• Perform and execute budgets.
• Monitor and control deviations.
• Perform comparative analysis report at different levels of reporting.
• Perform periodical controls and audits to ensure policies and procedures are in place.
• Assists in the day to day activities.
• Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information.
• Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies.
• Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries.
• Summarizes financial status by collecting information; preparing balance sheet, profit and loss, and other statements.
• Produces payroll by initiating computer processing; printing checks, verifying finished product.Completes external audit by analyzing and scheduling general ledger accounts; providing information for auditors.
• Avoids legal challenges by complying with legal requirements.
• Build business financial forecasting
• Documents financial transactions by entering account information.
• Recommends financial actions by analyzing accounting options.
• Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.
• Substantiates financial transactions by auditing documents.
• Maintains accounting controls by preparing and recommending policies and procedures.
• Reconciles financial discrepancies by collecting and analyzing account information.
• Secures financial information by completing database backups.
• Facilitate and provide information to Accounts Department for accrued invoices at a required frequency.
• verify, allocate, post and reconcile accounts payable and receivable
• Produce error-free accounting reports and present their results
• Spot errors and suggest ways to improve efficiency and spending
• Provide technical support and advice on Management accountant
• Review and recommend modifications to accounting systems and procedures
• Manage accounting assistants and bookkeepers
• Provide input into department’s goal setting process
• Prepare financial statements and produce budget according to schedule
• Prepare weekly, monthly and quarterly cash flow report and ensure the company meets cash flow targets
• Prepare weekly and monthly AR report
• Prepare weekly revenue against budget
• Prepare ad-hoc reports as requested by Finance Manager