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Senior Supervisor Accountant

Cairo, Egypt
Posted 5 years ago
372Applicants for1 open position
  • 111Viewed
  • 24In Consideration
  • 80Not Selected
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Job Details

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Job Description

  • Controls all accounts payable and receivable entries with the team through accurate matching for the received interims with the original BOQs approved by the consultant, RL technical engineers and ensures the accuracy of the system records and archiving files.
  • Applies the matching principal by following up on other departments before monthly closing if they have any accrual expenses by setting monthly closing rules.
  • Ensures the submission of the payments on time without any delay or penalties.
  • Reviews VAT report with ATC as to be ready any time for negotiation and analysis, for the report.
  • Prepares WHT analysis on time to be delivered to tax authority.
  • Prepares Social Insurance Payment on Time and follows up with HR to avoid the penalties, Payroll Tax payment on time, any other tax payable that might be liability.
  • Submits the closing with the full set of reports by the end of each month along with other due dates that should be considered according to management assignments, early closing submission will be considered as achievement with positive impact over your evaluation.
  • Reviews collecting (cash, checks) transaction in accounts receivables and general ledger module.
  • Reviews checks clearance, bounced in AR module.
  • Ensures bounced checks recollection.
  • Verifies AR and AP ending balance with junior accountants.
  • Monitors the application of payment terms and credit limit.
  • Responsible for Sisters Companies Balance confirmations.
  • Supervises guarantee checks & LG for customers.

Job Requirements

  • Education Bachelor's degree in Accounting or Finance
  • Excellent command of English Language.
  • Proficient use of Microsoft Office and its applications.
  • Excellent communication skills.

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