Chief Accountant - Tourism

Confidential Company - Mahta Alraml, Alexandria

Applicants for
1 open position
Experience Needed:
More than 10 years
Career Level:
Job Type:
Full Time
1 open position
About the Job
  • Management of all financial transactions for general expenses, revenues, contracts, accounts of suppliers or customers
  • Issue the reports accordingly and submit them to the senior management for decision making
  • Preparation of all accounting restrictions and adherence to the basis of accounting guidance and review the guidance of accounting entries for all operations of the company in accordance with the principles and rules of sound accounting
  • Preparing the periodic financial centers, the balance sheet and the final accounts of the Corporation in accordance with the accounting rules and regulations and the provisions of the approved system of the Corporation on the dates specified for them
  • Follow the obligations of the institution and its rights to third parties and work to settle them by collecting the receivables or paying the obligations in due time
  • Preparation of tax returns and response to the observations of the Tax Authority on them in due dates
  • Monitor and check accounts of debtors and creditors monthly
  • Make all accounting adjustments before preparing financial statements and final accounts
  • Examination of the differences in accounts relating to the financial position of the institution to show the liquidity position
  • Follow up the tasks of requesting bank statements from banks to identify the cash position of the institution and prepare the required settlement notes
  • Validate all accounting entries
  • Archive all accounting documents in a timely manner in their own files and arrange them properly and easy to refer to when needed
Job Requirements
  • 10+ years’ relevant experience in financial & management accounting particularly in tourism
  • Good MS Office skills particularly strong capabilities in MS Excel.
  • Working experience in ERP System.
  • Very Good English
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