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Senior Accountant

Sheraton, Cairo
Posted 4 years ago
291Applicants for1 open position
  • 60Viewed
  • 19In Consideration
  • 11Not Selected
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Job Details

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Job Description

  • Maintain accounts receivable system “ Invoicing, collection, aging & reports“.
  • Maintain accounts payable system “ Billing, payments, aging & reports“.
  • Handel cash and cash equivalent.
  • Handel Bank reconciliation & its confirmation.
  • Handel Fixed assets registry, Prepaid, and Accruals.
  • Handel VAT filling.
  • Preparing payroll.
  • Maintaining Trial balance in terms of preparing the required financial entries, posting to TB, and making the required analysis/ reconciliations for each balance.
  • Track & control Project costs and revenue, prepare periodic projects P&L.
  • Preparing balance sheet, profit and loss, and cash flow estimation statements.
  • Archive properly the files and documents related to the previous years in order to be ready for any upcoming tax inspections.
  • Monitor the day-to-day financial operations within the company
  • Manage financial department staff
  • Contract outside services for tax preparation, auditing, banking, investments, and other financial needs as necessary
  • Track the company's financial status and performance to identify areas for potential improvement
  • Prepare a yearly plan for the finance department, including KPIs which reflect the actual financial performance of the company
  • Manage and maintain operating cash flow, investing cash flow, and financing cash flow in order to maintain a proper free cash flow
  • Seek out methods for minimizing financial risk to the company
  • Research and analyze financial reports and business trends
  • Provide insightful information and expectations to senior executives to aid in long-term and short-term decision making
  • Review financial data and prepare monthly and annual reports
  • Present financial reports to the chairman, vendors, and customers if needed
  • Update and fully implement an appropriate accounting software
  • Stay up to date with technological advances and accounting software to be used for financial purposes
  • Establish and maintain financial policies and procedures for the company
  • Understand and adhere to financial regulations and legislation
  • Prepare needed financial studies for banks and alternative financing institutions/ organizations
  • Conduct feasibility studies concerning financing issues to support the decision-making process

 

Job Requirements

 

  • High attention to detail and accuracy
  • BS degree in Accounting or Finance
  • Advanced computer skills on MS Office, accounting software and databases
  • Good command of English
  • A solid understanding of financial statistics and accounting principles
  • Proven knowledge of bookkeeping and accounting principles, practices, standards, laws, and regulations
  • Time Management
  • Confidentiality
  • Communication skills
  • Analytical skills
  • Reporting Skills

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