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Job Description
- Manage and oversee the entire accounting team.
- Responsible for day to day finance and accounts operations.
- Ensures proper recording of all company transactions supervises monthly, Quarterly and end-of-year closing of the general ledger.
- Responsible for Intercompany reconciliation as per group policy.
- Responsible for timely monthly financial statements, Payments, Cash-Flow, Management reporting for submission to CFO.
- Upload financial data into the group’s financial consolidation software.
- Ensure that all necessary documents are requested, collected, and compiled.
- Detect and address potential compliance issues proactively.
- Prepares required government reports and responds to inquiries as required.
- Prepare monthly Tax declaration.
- Prepare yearly Tax return with the support of tax advisors.
- Manage the annual audit performed by audit firm.
- Maintains other accounts and performs other accounting duties as required.
- Advise and assists in preparation of budgets, and monitors actual expenditures against budget estimates throughout the year
- Revenue and portfolio analysis
- Prepare Cash forecasts and analysis
- Prepare statutory reports
- Communicate routinely with all parties who are involved in or are affected by a financial close;
- Coordinate and monitor the financial statement, reporting and period-end close process;
- Prepare balance sheet and income statement;
- Prepare asset/liability management reports;
- Review daily entries
- Supervise and provide directions to accounting supervisors, senior accountant and other support staff;
- Review and finalize trial balance, balance sheet and income statement;
- Review and approve accounts reconciliation, accruals calculations and other related accounting documents/schedules;
- Review and approve journal entries;
- Ensure cross training of staff to act as replacements in case of emergencies;
- Provide professional development guidance and mentoring of staff to help them achieve their full potential.
- Review all adjustments entry needed to finalize the monthly trial balance
- Review Bank reconciliation
Job Requirements
- Graduates of accounting major only.
- Not less than 7 years experience a senior accounting position.
- Heliopolis or nearby residents are preferred.
- Advanced knowledge of professional accounting software.
- Excellent financial and analytical abilities.