R2R Senior Accountant lafarge

Key Responsibilities

• Health & Safety:
  • Adhere to and enforce relevant legislation and policies and ensure that the highest degree of safety and safe working practices are maintained.

Functional:

Payroll general accounting related process:

• • Review Salaries breakdown from H.R
  • Review payroll entry
  • Upload payroll sheet received from HR
  • Book manual payroll entry and salaries adjustments
  • Record Payment of bank transfer letters
  • Record end of service entries
  • Review salaries deduction
  • Recording bonus accrual
  • Review & recording saving fund
  • Review & recording vacation compensation accrual
  • Review, calculate & recording bonus payment _ Reverse
  • Review, calculate & recording payroll annual increase _ Reverse
  • Review, calculate & salary adjust _ Reverse
  • Salary Reports (Cost/Month) & Cost Elements
  • Perform monthly salary reconciliation for balance sheet accounts Other general accounting activities:
  • Perform prepaid amounts amortization for some Egypt entities
  • Perform prepaid accounts analysis for some Egypt entities
  • Run Currency Revaluation Local / Group & related analysis
  • Receiving & Booking accrual and re-class Entries
  • Tax Entries Booking
  • Handling Litigation provision (Follow up, review & booking, analysis) & other provisions
  • Handling IFRS16 full process, accounting treatments, analysis & notes package
  • Perform investment analysis
  • Perform accrual analysis
  • Perform other payable/Receivable analysis
  • Perform deposits accounts analysis
  • Perform dividends analysis
  • Perform Additional tasks assigned by general accounting team lead
  • Perform equity reconciliation and approve it from team lead, Financial controller and CCFO.
  • Perform Suspense Accounts Recs (Technical Accounts)
  • Perform other G/L accounts analysis
  • Perform SG&A analysis
  • Handling VAT reconciliation
  • Handling needed tax requirements with Tax team
  • Handling tax notes requirements with Tax team
  • Perform manual reconciliation for all entities and review it with team lead and financial controller
  • In both hard close activities and year end support in studying all receivable accounts and check if there is any need to form provisions

Fixed assets

• • Record additions
  • Record retirements
  • Run Depreciation of Fixed assets on a monthly basis
  • Follow up Construction in progress on a timely manner
  • Perform CIP analysis
  • WBS Settlement
  • CIP Register checking negative balances
  • Perform fixed assets reconciliation
  • Handling CIP & fixed assets register
  • Prepare fixed assets reports & disclosures MEC Activities:
  • Perform general accounting MEC process with respect to deadlines Internal and External Audit Processes:
  • Handling all external audit requirements with all business different parties
  • Follow up on pending audit requirements on a timely manner with different business parties & external audit team
  • provide internal and external audit requirements