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Accountant

Capital Drilling
Cairo, Egypt
Posted 2 years ago
190Applicants for1 open position
  • 6Viewed
  • 0In Consideration
  • 0Not Selected
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Job Details

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Job Description

  • Management of creditors accuracy and relationships
  • Management of statutory obligations for the Country to ensure 100% compliance
  • Management of the countries Asset management database.
  • In conjunction with the site administrator and the administration assistant, management and provision of the countries payroll
  • In conjunction with the General Manager, management of the countries cash requirements
  • Management of the Countries statutory audit process
  • Management of all staff within the Accounting department
  • Management, communication and adherence to the Group Accounting Guidelines and
  • Policies
  • Analysis of results and reporting to Financial Controller on the findings and suggestions
  • Liaison with financial institutions to ensure effective service
  • Implementation and creation of budgets
  • Cashbook duties including daily entry of bank statement transactions, processing receipts and payments, and daily/weekly reconciliations.
  • Process accounting journals as required by the Chief Accountant for the Group
  • Prepare monthly General Ledger and supplier reconciliations in accordance with the Company policies
  • Complete the month-end task check list by the 4th of each month to ensure the provision of the monthly management report for the Financial Controller by the 6th.
  • Provide administration support for internal and external audit requirements –
  • Assist with year-end insurance documentation (Property register and Worker Compensation Payroll declarations)
  • General photocopying and filing where required.
  • Monitoring the workplace to ensure a safe working environment.
  • All other tasks as directed by management from time to time.

Job Requirements

  • Strong administration and self-organisation skills
  • Ability to work autonomously, use initiative and be proactive
  • Excellent written and verbal English language skills
  • Time management skills
  • Accounts administration experience with a minimum of 1 year in a similar position.

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