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Associate Financial Accountant (...

Premier Services and Rec... - New Cairo, Cairo

Associate Financial Accountant (Junior/Fresh Graduate)

Premier Services and Recruitment - New Cairo, CairoPosted 23 days ago
704Applicants for1 open position
  • 49Viewed
  • 21In Consideration
  • 5Not Selected

Job Details

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Job Description

This Job opportunity is for an International Company. 

Job Responsibilities 

  • Responsible to manage assigned day-to-day operational activities of assigned books
  • Prepare monthly BSRs of assigned books/accounts while clearing reconciling items in line with company policy
  • Ensure intercompany transactions including all inter-company and intra-company loan transaction, interest calculation, etc. are recorded timely and are completed in accordance with the monthly close calendar
  • Responsible to balance assigned inter-company accounts in an effective way
  • Review staff Travel and Expense (T&E) reimbursement claims are in agreement with company policy
  • Responsible for monthly book closing activities as assigned
  • Perform accruals, maintain supporting statements and workings for all accruals
  • Monitor, manage and resolve customer queries/complaints within agreed SLAs, escalate to Supervisor where necessary
  • Post ledger entries during the period and submit the same for review by the BU Finance\
  • Pass appropriate ledger rectification entries as suggested by the BU Finance based on their review
  • Make cost allocation entries based on allocation parameters as defined by the BU Finance and issue relevant Debit Credit Notes and send them to the respective stakeholders
  • Ensure timely posting of all Debit/Credit Notes
  • Receive, review and complete book keeping for accounting entries related to recurring / non-recurring expenses based on inputs from BU Finance
  • Review and make accounting entries for the inter-company sale and purchase of goods and services as advised by the BU Finance
  • Reconcile and resolve differences in inter-company balances appearing in the various books of accounts
  • Advise internal teams to book such payouts / receipts for inter-company settlement and review the same with the counterparts in such inter-companies
  • Provide accounting and documentary support to external accounting partners for other entities as and when necessary
  • Submit recons prepared in FSSC for BU Finance approval and timely pass rectification entries as suggested
  • Prepare and pass accounting entries for the Cost of Goods Sold (COGS) and BRS
  • Review the accrual of expenses and pass appropriate accounting entries based on confirmation and review of BU Finance
  • Confirm the various inter-company balances with the counterparts and ensure reconciliation on a regular basis
  • Run integrity reports and confirm period end book closure to the various teams on a timely basis
  • Support the BU Finance in making appropriate entries for consolidation and elimination entries during period end closure

Job Requirements

  • Fresh Graduates are highly preferred to apply 
  • Excellent English is a Must
  • candidates with Experience are welcome to apply with Maximum 2 years of Experience in GL, Bank Reconciliation , Fixed Assets and Financial Reporting
  • Excellent communication skills is required.


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