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Senior Payable / Receivable Accountant

Engineering Industrial Group (INDE)
6th of October, Giza
Posted 4 years ago
386Applicants for1 open position
  • 53Viewed
  • 18In Consideration
  • 7Not Selected
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Job Details

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Job Description

  • Follow up on customer payments and Review all invoices.
  • Maintains banks and L/C. &Bank reconciliation
  • Review & check supplier invoices when due through payments, check payments, petty cash and write transfers.
  • Analyze General Ledger accounts.
  • Mange advance payment accounts “prepaid expenses, advances to suppliers“
  • Prepare daily cash flow.
  • Follow-up suppliers / vendors accounts
  • Financial transaction posting to company's software system.
  • Generation and analysis of financial reports to assess company financial operation.
  • Preparing analytical report for (expenses, revenues, purchases)
  • Monthly closing of all accounts and Posting its on General Leger then transfer of balances to Trial Balance.
  • Preparing all necessary financial and financial analysis for the auditors and the Accountant Manager.
  • Record all company assets and depreciation accounts and execute all the Journal entry.
  • Preparation of financial statements in accordance with Egyptian accounting standards.
  • Participate in the periodic meetings with direct manager to ensure that priorities are clear and the work-flow is running smoothly as per agreed plans at the beginning of each year.
  • Contributing to the preparation of relevant Account Payable reports including Inter companies reconciliations on daily, monthly, quarterly and on an annual basis, and ensuring they are prepared accurately and in a timely manner.

Job Requirements

  • Must have previous experience in customs letters
  • BS degree in Accounting, Finance or relevant
  • Has at least 5 years of experience in accounting, preferably in a Manufacturing company
  • Controlling all accounts of Accounting Receivable, accounting payable, store and general ledger
  • Experience with general ledger functions and the month-end/year-end close process
  • Familiarity with financial accounting statements
  • A good user of using Excel
  • Thorough knowledge of basic accounting procedures
  • Has excellent analytical skills
  • Has excellent time management skills
  • Ability to work under pressure

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