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General Accountant

Premier Services and Rec...
Cairo, Egypt

General Accountant

Cairo, EgyptPosted 2 months ago
328Applicants for1 open position
  • 0Viewed
  • 0In Consideration
  • 0Not Selected

Job Details

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Job Description

ROLE OBJECTIVE
Accountant is responsible recording and processing all finance related transactions accurately and continuously. In addition, accountant provides accounting reporting and necessary analysis in timely manner. As part of this role to handle petty cash with upmost integrity and clarity.
DAILY RESPONSBILITIES 
  • Local and Overseas supplier invoice booking
  • All Inventory transactions - GL entry postings
  • General accounting work, filing and daily operational activities
  • Booking and reconciling credit card/E-dirham cards and IOU settlement of staff
  • Supplier related claims and accruals booking and reconcile it at balance sheet level. 
  • Online booking and payments of utility bills
  • Reconcile vendor accounts monthly
  • Ensures files are indexed, verified, and available in accordance with company policies, industry standards, and legal regulations
  • Reviewing systems and processes and making improvements where necessary in his/her own capabilities
  • Handle petty cash and book expenses as and when requested
  • Ensure accurate posting of accounting entries and maintaining fixed asset register
  • Preparation of Tax returns and ensuring all entries reconciles to the trial balance
  • Prepare and validate monthly payroll
  • Ensuring all Month end planning with respect to accounts closing and adhere to timelines
  • Ensuring all balance sheet accounts are reconciled monthly
  • Supervising insurance workings while renewing policies and ensuring monthly declarations are send to insurance companies in time
  • Prepare weekly cashflow forecasts and ensure on-time submission
  • Support banking limits, and other treasury and banking functions
  • Any ad-hoc projects as assigned by management.
OPERATIONAL NETWORK
Direct Reports
  • Corp. Regional Finance Manager

Job Requirements

SKILLS & QUALIFICATIONS
Educational Background
  • ACCA / CPA or equivalent chartered accountant degree
  • Bachelor of Accounting or Finance Management
  • background in a media industry or advertising, broadcasting, production, etc...  (Preferable)
  • Proficient in English, Knowledge in ERP and accounting systems, Knowledge about EGYPT, and Gulf law
Minimum Experience
  • 5 -7 years
Languages
  • English
  • Arabic
Knowledge and Skills and Competencies
  • MS office proficient; ERP experience
  • Excellent communication and Personal skills
  • Self-motivated professional.
  • Can-do attitude and positive team player
  • Ability to meet deadlines and work under pressure
  • Strong analytical skills with superior attention to detail.
  • Ability to understand the basic accounting/financial concepts and terminologies

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