Senior Accountant

Cairo, Egypt

To comply with all reporting, accounting and audit requirements imposed by regulatory bodies
To ensure proper implementation of financial solutions (i.e. ERP solutions and upgrading) to ensure efficient processing and recording of financial transactions and comprehensive financial reporting and analysis
To ensure that all assigned reconciliations activities are done on a timely manner
To comply with group policies and procedures in the daily operations of handling all finance systems (payroll, Intercompany, cash& banks, revenues& receivables)
Processing suppliers invoices and payments both based on contracts or on ad hoc basis
Processing expenses such as reporters fees, travel claims, offices expenses, guest claims, SAT bookings, etc
Processing reconciliation of accounts and systems
Processing daily account reconciliation with banks
Processing Intercompany Reconciliation
Processing Debt Notes
Processing Funds and petty cash
Processing fixed deposit and transactions with banks
Processing of procurement invoices such as Request for Purchase RFP, Purchase Order PO and purchase invoice PIN
Processing payments
Following up on Bad debts
Checking monthly management accounts and reports any anomalies.
Producing monthly management reports such as reconciliation reports, P&L
Processing staff payroll