Accountant

• Analyze revenues and expenses to ensure they are recorded appropriately on monthly basis.
• Prepare monthly account reconciliations.
• Review and recommend modifications to the accounting system and procedures.
• Manage liquidity, cash flow, bank transactions & transfers.
• Follow up receivables, payables ( collections and Payments ).
• Review all sales invoices & follow up the delivery.
• Assist with Quarter and Annual Budget Reports.
• Budget follow up (actual vs. planned).
• Assist with analyzing financial statements on quarterly basis.
• Assist with financial statements and supporting schedules on quarterly basis.
• Review accounting documents to ensure accuracy of information and calculations and make correcting entries.
• Payroll processing & related journal entries.
• Closely maintains and monitors the fixed assets system & depreciation.
• Assist with tax reports (WHT tax, Vat Tax, Payroll tax ).
• Closing books on quarterly basis.
• Manage relationships with key operations vendors.
• Track vendor pricing, rebates and service levels.

Bachelor's degree in Accounting .

• Experience with ERP system is a must.
• Experience with Excel system is a must.
• Excellent computer skills (Word, power-point and outlook).
• Very Good verbal and written English.
• The Candidates should be 5Th Settlement , Naser City ,Maddi , Mokkatam Or Heliopolis Residents .