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 .