GL Section Head

Accounting / Finance
  • Accounting / Finance
  • Egypt

Job Description :

Communicate with different departments to gather required data related to (Financial Package) Reports.Prepare (Financial Package) reports including ( Notes Receivable and Payable – Trial Balance – Income Statement) to deliver into related departments on required time.Review the monthly financial reports and the interim reports as may be required by following the monthly closing policies and procedures to meet reporting datelineEnsure effective maintaining of organization’s fixed assets and depreciation schedulesMonitor accruals/reversals, Enter & Evaluate Foreign Currencies for Each Accounting PeriodPrepare all Intercompany Debit & Credit Notes, Entering Cross Charge Transactions and formally reconcile the IC accounts with other BUs, on monthly basis, in order to confirm on the IC balancesPrepare (on monthly basis) the bank reconciliation, and communicate with concerned parties in order to overcome any problem in the payments on the system to enhance AR and AP cycleCommunicate with developers’ team to handle issues related to (GL system to ensure maximum effectiveness from mentioned system.Regularly reviews entries before the interfacing of the general and subsidiaries ledgers to assure accuracy and compliance with the accounting standardsDevelop all needed reports to be submitted to the direct manager.Ensure applying department SOPs at all finance operations.Perform any other assigned tasks as required by the direct manager within the same level of responsibility.

Job Requirements :

Bachelor’s degree in commerce – Accounting –           Handling Stress skills.-           Good Problem-Solving Skills-           Good Communication skills.-           Excellent command of MS Office – Excel.-           Advanced command of English language.

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