Job Details

Skills And Tools:

• English
• General Ledger
• Financial statements preparation
• Financial Reporting
• Internal Control
• Bank Reconciliation
• Arabic
• Accuracy
• Accounting Standards
• Microsoft Office
• Accounting Principles
• Financial Regulations
• Variance Analysis
• Prepayment
• Bank Transactions
• Organizing

Job Exerpt

Senior Accountant. 5 + years of experience.

Job Description

Prepayments and Accruals: Manage prepayments and accruals processes, ensuring accurate entries and timely recognition in financial statements. Prepare and analyze prepayment and accrual breakdowns to ensure proper allocation across financial periods. Bank Accounts and Monthly Reconciliations: Oversee and manage daily bank account transactions, ensuring proper posting and reconciliation of all bank accounts on a monthly basis. Review and reconcile monthly bank statements, identifying and resolving discrepancies in a timely manner. Expense and Monthly Closing Entries: Review and analyze monthly bank transactions and prepare all related expense journal entries. Prepare monthly closing entries, including lease entries, depreciation, and salaries, ensuring compliance with accounting standards and internal controls. Finance Receivables and Revenue Recognition: Review and reconcile finance receivables portfolios on a monthly basis, investigating and resolving discrepancies. Record revenue according to amortization schedules, ensuring that all income is accurately recognized in accordance with accounting principles. General Ledger and Financial Reporting: Ensure accuracy of general ledger accounts related to prepayments, accruals, expenses, and receivables. Assist with the preparation of monthly financial statements and management reports, providing insights into account balances and variances. Continuous Improvement: Identify areas for process improvements within accounting functions, ensuring efficiencies in closing, reconciliation, and reporting cycles. Support the implementation of best practices for accounting controls and financial reporting.

Job Requirements

· 5 + years of experience in a business-related discipline. · Bachelor’s degree in accounting or finance at an accredited university. · Background in Mortgage Finance · Experience in the Egyptian Market is mandatory. · Financial understanding of P&L and business case development · Proficient English & Arabic language both written and spoken. · Proficient in MS Office. · Attention to details. · Critical Thinking · Organising for results