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Financial Accountant

Target Recruitment & HR Solutions

5 - 7 years Cairo - Egypt

Any Nationality

, Posted on April 24, 2018 1 Opening

Job Description

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For a multinational FMCG company in Cairo 5th settlement , Financial Accountant is urgently needed with a minimum 5 to 7 years of experience SAP user.
Job description :
Monitor and safeguard the financials positions of the company (Accounts Receivable/Payables, assets, liabilities)
Reconciliation of general ledger, fixed assets, accounts payable and account receivables
Monthly period end closing including inter-company transactions and reconciliations
Review of GL posting for compliance to the company s accounting and controlling guidelines.
Reconcile balance sheet and PL on monthly basis
Bank reconciliation.
Send notification to customers for upcoming dues or overdue amounts
Issue Inter company billings for the Region
Monitor outstanding receivables and follow up on overdue by communicating with Sale Team and/or Distribution Partners
Year-end closing and external audit requirements
Cash flow preparation and projection
Assist in documentation and monitoring of internal controls
Provide management with General Expenses reports on monthly basis
Assist and provide management with complete balance sheet information on a quarterly basis
Liaise with bank contacts for online payment related matters or online payment transfers issues
Organize the process of requesting access to new signatories
Manage all the tax reports and topics for the company.

Industry Type : IT - Software Services
Functional Area : Accounts / Taxation / Audit / Company Secretary


Accounts payable SAP Balance Sheet Cash flow Fixed assets FMCG External audit Monitoring Liabilities CV

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Target Recruitment & HR Solutions

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