fady raafat

Supplier AccountantFull Time

• Job Details:• Ensuring the conformity of supplier invoices (addresses, VAT, purchase order number, etc.) • Ensuring the proper integration of the supplier invoices and credits. • Ensuring the follow-up of the approvals of supplier invoices. • Preparing supplier payment securities. • Participating in the operations of monthly and annual closing (accruals, prepaid expenses, credits to be received, currency conversion, stock writing) • Managing the fixed assets, the follow-up of the inventories, flow charts. • Checking that the accounting information is coherent (general accounting and sub-ledger accounting) • Managing daily cash and debt facilities reporting • Interbank transfer request to ensure timely funding • Document all business financial transactions • Preparing the chart of accounts and the accounting cycle. • Inventory control • Accounting, Financial Controls and Financial Reporting • Reconciling of bank statements against the GL, and clearing accounts assigned • Ensure conformity of company’ bank account. • Prepare financial statements. • Addressing inventory management and fixed assets by the end of the year. • Prepare asset, liability and capital account entries by compiling and analyzing account information. • Ability to carry out inventory of accounts and prepare inventory adjustments at the end of the financial period. • Document financial transactions by entering account information • Substantiate financial transactions by auditing documents • Maintain accounting controls by preparing and recommending policies and procedures • Reconcile financial discrepancies by collecting and analyzing account information • Analyze financial information and summaries financial status

AccountantFull Time