Senior Accountant
Sheraton, CairoPosted 9 months ago251Applicants for1 open position
- 97Viewed
- 19In Consideration
- 218Not Selected
Job Details
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Job Description
- AP (Payables Aging – Reconciliations – overseas vendors Communications)
- Outdoor Purchases PO's
- VAT Monthly declaration (manually from the system then online)
- Add/Deduct TAX – per quarter (manually from system – prepare its payment with treasury)
- Treasury (all payments in cash & checks – all cash transactions)
- Submitting all documents to banks (transfers – draft checks – form 4)
- All Banks Forms Reviewing
- Banks (Facilities – Communications) (All requirements)
- Outdoor / Local Purchases Posting (Review the costing then Post it on system)
- Weekly Reports (Cash Flow & Payables Aging)
- Petty cash reconciliation
- Monthly Posting for all transactions On System
- Year closing and Financial Reports
- General TAX file
Job Requirements
- Professional user of MS Office.
- Good command of English.
- Thorough knowledge of basic accounting procedures
- BS degree in Accounting, Finance or relevant
- Familiarity with financial accounting statements
- Experience with general ledger functions and the month-end/year-end close process
- Accuracy and attention to detail
- Aptitude for numbers and quantitative skills
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