Senior Accountant - Alexandria

Executes day to day processing of transactions within the defined standard operating procedure, Prepare, computer, manage, research and analyze all accounting data, in order to provide quantitative information on performance, financial position, solvency, liquidity and cash flows of our business and prepare accurate and timely financial reports and ensure appropriate accounting control procedures.

• Review Employees Custodies and obtain all necessary approvals.
• Prepare Monthly bank accounts reconciliation.
• Follow and updating Bank Transactions and report remittance received.
• Record & Review Supplier invoices as per contract and arrange the settlement according to credit policy.
• Prepare Quarterly “Withholding Tax” Form and issue the related checks.
• Prepare Monthly VAT report and follow with our Tax Advisor and issue the related checks.
• Register Fixed Asset in an excel sheet & Calculate Depreciation.
• Updating / modifying Accounting tree with new customers / suppliers.
• Issues Monthly Customers invoices / Debit note as per contract / agreement and follow the collection.
• Prepare Monthly journal entries for closing.
• Accrual Entries & Daily Treasury report.
• Monthly analysis Financial position ending balance and all necessary reconciliation.
• Ensure accurate and timely Monthly, quarterly and year end close.
• Support Finance manager and management with all required reports .
• Prepare the quarterly / annual Audit file.