Senior Accountant Jobs in Hassan Allam Asset& Property Services December 2019

About the Job

Follow up on customer payments and Review all invoices.
Maintains banks and L/C. &Bank reconciliation
Review & check supplier invoices when due through (ACH payments, check payments, petty cash and write transfers.
Analyze GL accounts.
Mange advance payment accounts “prepaid expenses, advances to suppliers“
Prepare daily cash flow.
Follow-up stores accounts
Financial transaction posting to company’s software system.
Generation and analysis of financial reports to assess company financial operation.
Preparing analytical report for (expenses, revenues, purchases).
Following auditing taxation(income tax,vat tax,Withholding Tax ).
Monthly closing of all accounts and Posting its on General Leger then transfer of balances to Trial Balance.
Preparing all necessary financial and financial analysis for the auditors and the Accountant Manager.
Record all company assets and depreciation accounts and execute all the Journal entry.
Prepare the payroll and execute all the Journal entry.
Preparation of financial statements in accordance with Egyptian accounting standards.
Participate in the periodic meetings with direct manager to ensure that priorities are clear and the work-flow is running smoothly as per agreed plans at the beginning of each year.

Job Requirements

BS degree in Accounting, Finance or relevant
Has at least 5 years of experience in accounting, preferably in a Facility management company
Controlling all accounts of Acc Receivable, acc-payable, store and general ledger
Experience with general ledger functions and the month-end/year-end close process
Familiarity with financial accounting statements
Hands-on experience with accounting software ERP. (Odoo)
Maximum age is 30
Thorough knowledge of basic accounting procedures
Has excellent analytical skills
Has excellent time management skills
Ability to work under pressure