Finance Executive - Tanta

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.