Senior Accountant

Aga Khan Cultural services- Egypt (AKCS-E)

Reviews the monthly and annual entries, directs the accounting entries, and lists all the data entered into the company s accounts.

Registers the company s fixed assets periodically, updates the asset database, conducts periodic inventory, and also tracks the company s depreciation of its assets with knowledge agreed upon within the company.

Reviews daily transactions - bank statements - payments - financial flows - cost allocation and ensures that the company s procedures are implemented in this regard.

Reviews operating expenses and costs and matches them with the annual budget to ensure that there are no exceedances in expense and cost ratios, and prepares financial reports periodically to measure indicators of profitability and financial performance.

Reviews revenue items according to the accounting period on a regular basis and records all of these items in the accounting records.

It issues payments to suppliers and records all expenses in the books of accounting entries.

Verifies the company s balances with banks (reviewing account statements) on a periodic basis and ensures that they comply with the restrictions and records within the company.

Follows up on bank investments related to the company s surplus cash in order to invest it with banks with the best return.

prepares all accounting reports periodically (income accounts - profits - balances... etc.) and reviews the company s financial position in terms of (P&L - GOP - Financial Analysis) and presents them to management.

Reviews all entries into the (Dynamic) accounting program to ensure the accuracy of the required data and reports at all times.

The annual general budget file is updated for approval from the main center.

Cooperates with the audit office and provides it with all the information necessary to complete the annual budget review and approval.

Supervises the work of the cashier department, reviews the department s periodic reports, ensures that all applicable procedures within the department are followed, and directs the head of the cashier department in the event of any problems.

Follow up on the daily effort to collect tickets from all revenue-generating facilities in the park

• Team leadership skills
• Reporting and correspondence skills
• Flexibility skills
• Adaptation skills to changes
• Loyalty skills to the job and company and accountability skills
• Financial analysis skills
• Effective communication skills
• Problem solving and decision making skills
• Time management skills