Financial Accountant

Life Chemicals Group - Heliopolis, Cairo

297
Applicants for
1 open position
298
Seen
50
Shortlisted
246
Rejected
Experience Needed:
More than 5 years
Career Level:
Experienced (Non-Manager)
Job Type:
Full Time
Salary:
Confidential
Languages:
Arabic, English
Vacancies:
1 open position
About the Job
  • Provide financial reports and interpret financial information
  • Manage the preparation of the company’s budget.
  • Liaise with auditors to ensure appropriate monitoring of company finances is maintained.
  • Prepare monthly, quarterly and annual statements
  • Manage tax payments
  • Organize internal audits for daily work
  • Help in Prepare budgets (for the entire company and by department)
  • Monitor and report on accounting discrepancies
  • Perform month-end and year-end close processes
  • Preparation of a daily Cash position report.
  • Preparation of treasury management report.
  • Preparation of periodical cash flow forecast.
  • Prepare and maintain SG&A analysis.
  • Responsible for treasury reconciliation to be completed in time for the monthly financials.
  • Ensure proper cash flow management as planned.
  • Liaise with Treasury department for daily requirements.
  • Coordinate with bank’s Accountant to ensure that transactions are completed properly.
  • Ensure compliance with internal treasury controls, policies and procedures
  • Journal entries and other related transaction booking in Autoline
  • Managing document transmittals to different departments in the company.
  • Monitor and follow up pending documents.
  • Filing of Treasury related documents
  • Paying vendors by scheduling payments and ensuring payment is received for outstanding credit.
  • Generally responding to all vendors' inquiries regarding financial issues.
  • Preparing analysis of accounts and producing monthly reports.
  • Continuing to improve the payment process post transactions to journals, ledgers and other records.
  • Assist with month end closing provide supporting documentation for audits
Job Requirements
  • More than 5 Years Proven experience working as an accountant
  • Advanced knowledge of MS Excel and accounting software
  • In-depth understanding of business bookkeeping procedures
  • Solid knowledge of accounting regulations
  • Excellent math skills with an attention to detail
  • Time-management abilities
  • The Confidentiality
  • BSc degree in Accounting, Finance
About this Company

Life chemicals group. Is a joint stock company - established since 1992 based in Cairo – Egypt.

The group had grown from challenge to challenge to become one of the largest independent chemicals supplier and Distributor in the Egyptian market as well as exporting... (More)

Industry: Chemicals
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