Finance Executive - Tanta
OneStop -
Tanta, GharbiaPosted 5 years ago62Applicants for1 open position
- 47Viewed
- 17In Consideration
- 8Not Selected
Job Details
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Job Description
For our head office located in Tanta .
About the Job
- We are looking for an accountant who are motivated to join an enthusiastic team of ambitious & creative professionals. The candidates typically oversee all finance & audit activities. As such (he / she) are expected to be able to undertake executive, supervisory responsibilities.
Main Duties & Responsibilities:
- Make Cash positions daily.
- Perform accounting direction.
- Process all supplier invoices for the company purchases and credit notes for refunds.
- Follow up on the AP and Treasury accountants' duties day to day.
- Follow up on the cash in, cash out, and bank transactions.
- Carries out monthly analysis of AP and supplier’s down payments.
- Issues checks on the due date.
- Records all the companies’ liabilities.
- Ensures that tax is deducted from suppliers.
- Carries responsibility for transfer accounts payable and general ledger module.
- Prepares the required data for internal and External Auditors.
- Compiles and analyzes financial information to prepare entries to accounts.
- Compiles and sorts documents.
- Installs and modifies documents and coordinates the implementation of the accounting system and accounting control procedures.
- Checks and approves all vouchers for payments.
- Performs the monthly bank reconciliation on a timely basis.
- Checks vendor’s invoices vs. POs, goods /services receipts and processes vouchers for recording to the vendor account (3 Way matches).
- Records and reconciles monthly payroll.
- Keeps documents properly filed for easy reference.
- Reconciles the vendors & clients’ accounts on a regular basis.
- Controls Working Capital and overdraft balances at the budgeted level.
- Performs other related duties.
ONE STOP an equal opportunities policy and highly encourages diversity among race, gender, religion, or colour. Welcoming applications from all areas of the community.
Job Requirements
- Education: B.Sc. of Commerce.
- Job Experience: +5 years of experience in the same field.
- Language: Excellent Command in English.
- Advanced user of Microsoft Office Applications.
- ERP System User.
- Time Management.
- Good eye for details.
- Good knowledge of accounting principles.
- Good Knowledge of banking system and Tax Laws.