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GL Accountant

Innovera for Education T...
New Cairo, Cairo

GL Accountant

New Cairo, CairoPosted 1 month ago
231Applicants for1 open position
  • 93Viewed
  • 20In Consideration
  • 72Not Selected

Job Details

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Job Description

  • Manage all financial transactions, from fixed payments and variable expenses to bank deposits and budgets.
  • Receive and verify invoices and requisitions for goods and services.
  • Verify that transactions comply with financial policies and procedures and that proper approval is obtained. 
  • Prepare and enter invoices to the system for payment which includes purchase orders/receivers matching.
  • Ensure timely payments.
  • Compute taxes and prepare tax returns.
  • Audit financial transactions and documents.
  • Handle monthly, quarterly, and annual closings.
  • Maintain general ledger accounts and prepare journal entries for accruals and variances.
  • Prepare certain financial reporting under the reports as per department’s requirements.
  • Execute and manage the documentation process for trade activities / account opening /modification /closure /services setup.
  • Coordinate with business teams, (purchasing, accounts payable etc.) to ensure smooth execution of the group requirements.
  • Reconcile accounts with the general ledger to ensure all entries are accurate and that transactions are reported in accordance with accounting standards.
  • Investigate financial errors and rectify as necessary.
  • Exercise integrity and confidentiality in financial reporting.
  • Perform accounting reports and analysis to support decision-making purposes.
  • Enter monthly financial data such as accruals, deferrals into the ledger and prepare associated reports.
  • Generate and distribute account management reports on monthly basis.
  • Promote and uphold Innovera’s Code of Conduct standards and Core Competencies.

Job Requirements

  • Knowledge of computerized accounting systems.
  • Bachelor's degree in accounting or relevant subject
  • Proven work experience as a Financial Accountant or similar role
  • Advanced knowledge of MS Excel and accounting software
  • Solid knowledge of accounting regulations
  • Aware of the ODOO ERP system

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JobsAccounting/FinanceGL Accountant