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Job Description
- Ensure that all necessary documents are requested, collected, and compiled
- Handle full spectrum of financial and cost accounting role eg. AR, AP, GL, forecasting, budgeting
- Reconciling GL and Trial balance monthly
- Reviewing and responsible for bank reconciliation monthly.
- Reviewing Monthly payroll with all transactions
- Reviewing and confirm all accrual and prepared expanses
- Prepares adjustment journal entries for accounting system
- Handling all the accounts for related parties.
- Manage, review, reconcile and confirm partners accounts
- Prepare and review the Service and sales Commission
- Coordinate monthly closing process and assist in preparing monthly Report
- Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions, resolving discrepancies
- Summarizes financial status by collecting information, preparing balance sheet, profit and loss.
- Work with the internal and external auditors for completing the general review and close the accounting year and issue the final statements
- Review, entry, revise all related taxes (prepaid, accrual, under settlement, Vat,….etc)
- Monthly basis review, entry, confirm and reconcile the long term loans
- Confirm all sales transactions monthly once.
- Monthly revision on trial balance and confirm the BS
Job Requirements
- Bachelor's degree in any related field
- Min 5-7 years of proven experience in the same position
- Gender: Any
- Preferred retail experience
- Excellent command of English language.
- High Organizational skills and the ability to multitask.
- Advanced MS office application user.
- High Analytical skills.
- Detailed oriented.
- Nearby Heliopolis or New Cairo
