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Senior Financial Accountant

Talaat Moustafa Group - Dokki, Giza

Senior Financial Accountant

Talaat Moustafa Group - Dokki, GizaPosted 2 months ago
718Applicants for2 open positions
  • 124Viewed
  • 6In Consideration
  • 684Not Selected

Job Details

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Job Description

  • Plans and organizes daily activities of the department functions including Cash Management and Credit, Data Entry, Reporting, Reconciliations, Settlements, and supporting Documentation.
  • Updates cash position for all bank accounts, and cash box.
  • Prepares bank reconciliations, investigates, and clears reconciling cash/bank items regularly.
  • Handles day-to-day operations with financial institutions through monitoring cash implementation transactions with no delay to ensure the quality of the cash flow stream.
  • Directs the bank representatives on daily basis.
  • Prepares bank transfers, checks, and other payments.
  • Maintains petty cash accounts and logs all outgoing disbursements, ensuring that expense reports are coded properly while preparing and approving vouchers for payment.
  • Assists with the financial closing process monthly and on year-end.
  • Administers TMG's accounts activities and ensures that all related transactions are completed accurately and in a timely manner.
  • Supports both external and internal audit requests.

Job Requirements

  • Education Bachelor's degree in Accounting or Finance
  • Excellent command of English.
  • 5+ years of experience
  • A minimum of 2 years of experience in real estate is an asset.
  • Exposure to an ERP system is a must (SAP preferred).
  • Proficient use of Microsoft Office and its applications.
  • Attention to detail and ability to cope with a fast-paced working environment.

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