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Company Name :مجموعة بيئة

مدير حسابات – accounting manager – التجمع الخامس – القاهرة

other

forasna.com

تفاصيل الوظيفة

Role Purpose:
The incumbent is responsible for recording, preparing, and tracking of financials of the company:
• Ensure that all transactions have been reflected in the ERP in a timely and accurate manner
• Ensure monthly financials are closed in a timely and accurate manner
• Ensure all necessary documents have been requested, retained and filed in an organised manner
• Ensure payment cycles are completed within the agreed period
• Ensure collections are followed upon in a timely manner and in accordance with procedure

Accountabilities:
• Preparing and recording of asset, liability, revenue, and expense entries by compiling and analyzing account information
• Processing/Coding transactions by name and account
• Processing and filing VAT returns
• Managing accounts receivables and accounts payables and maintaining records of vendor relations and statuses
• Processing journal entries to the general ledger
• Reconciling petty cash, bank and credit card accounts monthly
• Close the company’s books on monthly basis
• Preparing financial reports by collecting, analysing, and summarising account information and trends as requested, in a timely and accurate fashion
• Working with the Finance Director in forecasting income and expenses
• Anticipating and evaluating business needs to make sure that financial organization and systems appropriately support the company’s growth
• Performing ad hoc assignments and financial analysis as needed
• Manage cash and treasury
• Manage employee on-boarding for payroll and assist the People Operations department in insurance transactions and payroll deductions
• Close FS yearly with external audit
• Staying informed and current with bookkeeping and VAT filing regulations

جميع المعلومات المتاحة اثناء التقديم من الرابط ادناه
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Creative shipping and logistics solution in Egypt
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