Senior Accountant

Job Responsibilities:

• Fully handle B2B transactions.
• Responsible for issuing B2B invoices.
• Responsible for coordinating with all concerned departments to collect B2B invoices.
• Responsible for all bank transactions
• Revise purchasing, petty cash & invoices.
• Follow up collection process (Report of Cs dues - Technicians Settlement in Fawry - Suspend According to Policy – Compensation - Paymob gateway & cash collections)
• Prepare taxation reports and handle taxation governmental entities.
• Monthly Accounting Closing.
• Maintain customers’ and vendors’ master data
• Keeps fixed assets accounting
• Keeps local documentations of the processes up to date
• Conducts and checks the monthly revenue recognition according to Filkhedma guidelines
• Prepare monthly reports on Filkhedma’s financial performance.
• Prepare financial statements as required by top management.
• Handle external auditors and answer their queries and requests.
• Follow up on Junior Accountants’ work and support them if needed.
• Maintain fixed Assets register depreciation control and inventory management
• Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information. Maintain general ledger accounts and related activities
• To handle B2B2C accounting cycles
• To handle preparation and completion of regular reporting of Profit & Loss, Balance Sheet, Cashflow and Group Disclosure 
• Improve systems and procedures and initiate corrective actions. 
• Resolve accounting discrepancies. 
• Manage reports to Tax Department and annual financial statements filed by required timeframe