GL & Assets Accountant
Kazyon -
Zamalek, CairoPosted 6 years ago180Applicants for1 open position
- 178Viewed
- 3In Consideration
- 2Not Selected
Job Details
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Job Description
- Receiving Financial documents either from internal or external parties.
- Review, validate and report the received documents according to authority matrix.
- Booking of received documents accurately and in compliance with company rules.
- Deliver reports to treasury department with needed cash flow in future.
- Deliver payment documents to treasury department.
- Monthly review asset register & depreciation expenses.
- Review and book of advances (work & salaries)
- Book and review Accruals & prepaid expenses to maintain expenses through months and fiscal year.
- Booking & Review monthly payroll monthly data.
- Ensure compliance with Group authority matrix.
- Coordinate and complete annual audits.
- Fraud identification and prevention.
- Arrange with GL Accounting in operation level for accurate booking.
- Review with external audit.
- Review data entry with operation accounting to make sure that it’s matching on company level.
Job Requirements
- Bachelor degree in accounting.
- 2+ experience – preferred with an audit office.
- Knowledge of Egyptian accounting standards.
- Knowledge of ERP System - preferably SAP.