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Senior Accountant

IT Valley
Dokki, Giza
Posted 4 years ago
488Applicants for1 open position
  • 64Viewed
  • 13In Consideration
  • 1Not Selected
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Job Details

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Job Description

  • Administering The company Accounts activities and ensuring that all related transactions are completed accurately and in a timely manner.
  • Reconciled payroll, bank account and credit card statements.
  • Reconciled balance sheet accounts.
  • Ensured proper recognition of revenue and expenses for departmental cost center activity.
  • Automated treasury bank statement journals which reduced manual entry
  • Resolving any accounting inconsistencies upon balances or reconciliations, and refer to the Accounting Manager in the abnormal cases
  • Assisting in end-of-month closing by maintaining lists of Accounts Payable as well as the general ledger.
  • Ensuring that expense reports are coded properly while preparing and approving vouchers for payment
  • Following up on suppliers and vendors, and administering related accounts payments and reconciliations
  • Contributing to the preparation of relevant Account Payables 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
  • Executing the verification procedure on all Accounts Payable financial reports and transactions
  • Interacting with internal and external auditors and participating in period end audit by providing documents and materials as required
  • monitor the amount for the day to day transactions and should maintain the minimum balance of money required
  • Following up the issuance of checks due to suppliers
  • Responsible for following up on financial proceedings and ensuring tasks completed on schedule.
  • Keep documentation of all internal transactions(bank - treasury - settlements)
  • Accounting Specialists use receipts and other documents to verify and process transactions, record and analyze financial information, communicate with lenders, clients, and suppliers, and assist with daily, monthly, and yearly accounting activities and projects.
  • Proficient communication skills to be company representative dealing with important clients

Job Requirements

  • Bachelor’s degree in business, accounting and finance or other relevant fields.
  • 2-7 years of experience in the accounting field.
  • Strong mathematical and statistical knowledge.
  • Self-motivated, conscientious, detailed and deadline-oriented, with a demonstrated ability to handle multiple tasks with varying priorities, commitment to quality.
  • Flexibility and self-starter with a positive attitude and ability to work independently.
  • Ability to assign duties and to management under pressure.
  • Must be proactive, with the ability to meet future needs.
  • Excellent written and verbal communication skills.
  • Computer knowledge – good knowledge of Microsoft Word
  • Good command of the English language.

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