- Key Duties and Responsibilities
- Oversee the accounting procedures to guarantee the timely submittal of monthly and annual financial statements (reporting) to Management
- Manage the annual financial audit in in compliance with IFRS and avoid material adjustments.
- Management of Accounts Payable and Accounts Receivable and ensure a disaster recovery plan is in place.
- Reviewing and verifying invoices and purchase orders for accuracy and completeness.
- Recording and tracking all expenses and payments made to vendors.
- Communicating with vendors and suppliers to resolve any billing discrepancies or issues.
Reconciling accounts payable transactions and ensuring that all payments are properly accounted for
- Communicating with Tax Consultants in Egypt on a monthly basis and ensuring that all filings are in accordance with Egyptian law
- Recording all intercompany invoices, ensuring all supporting documentation is present, and performing periodic reconciliations for all Partner-related outstanding.
- Maintaining Customers Database with pricing & contact details in SAP to ensure timely order booking & invoicing
- Preparing manual & pro-forma Invoices and dispatching them to the customers
- Covering letters and monthly invoice dispatch to the Banks & Monthly Billing clients
- Customer cash and bank receipts posting in SAP
- Monitor banking activities of the organization.
- Ensure adequate cash flow to meet the organization's needs;
- Maintain of the inventory of all fixed assets,
- Ensure the organization will not miss expenses in the profit & Loss.
- Ensure the reconciliation of all GL account.
- Oversee and manage the revenues and expenses recognition,
- Oversee all the corporate processes and policies and make sure the implementation of any new one;
- Anticipate and correct problems in advance
- Drive effective internal and external communication interactions.
- Assist in performing all tasks necessary to achieve the organization's mission
- Demonstrates efficiency when executing duties.
- Flexibility and adaptability to work with international colleagues.
- Minimum Qualification and Experience
- Graduate – 5 to 7 years of financial experience with the day-to-day financial operations of medium-large size corporations;
- Competency Requirement
- Experience with an international corporation preferred;
- Proficient with Microsoft Office products
- Exceptional written, verbal and interpersonal communication skills
- SAP experience a strong plus
- Other Requirements
- Working Hours – Sunday to Thursday
- Egypt Public Holidays will apply
Key Duties and ResponsibilitiesOversee the accounting procedures to guarantee the timely submittal of monthly and annual financial statements (reporting) to Management Manage the annual financial audit in in compliance with IFRS and avoid material adjustments.Management of Accounts Payable and Accounts Receivable and ensure a disaster recovery plan is in place. Reviewing and verifying invoices and purchase orders for accuracy and completeness.Recording and tracking all expenses and payments made to vendors.Communicating with vendors and suppliers to resolve any billing discrepancies or issues.Reconciling accounts payable transactions and ensuring that all payments are properly accounted forCommunicating with Tax Consultants in Egypt on a monthly basis and ensuring that all filings are in accordance with Egyptian lawRecording all intercompany invoices, ensuring all supporting documentation is present, and performing periodic reconciliations for all Partner-related outstanding.Maintaining Customers Database with pricing & contact details in SAP to ensure timely order booking & invoicingPreparing manual & pro-forma Invoices and dispatching them to the customersCovering letters and monthly invoice dispatch to the Banks & Monthly Billing clientsCustomer cash and bank receipts posting in SAPMonitor banking activities of the organization. Ensure adequate cash flow to meet the organization's needs;Maintain of the inventory of all fixed assets,Ensure the organization will not miss expenses in the profit & Loss.Ensure the reconciliation of all GL account.Oversee and manage the revenues and expenses recognition,Oversee all the corporate processes and policies and make sure the implementation of any new one;Anticipate and correct problems in advanceDrive effective internal and external communication interactions.Assist in performing all tasks necessary to achieve the organization's missionDemonstrates efficiency when executing duties. Flexibility and adaptability to work with international colleagues. Minimum Qualification and Experience Graduate – 5 to 7 years of financial experience with the day-to-day financial operations of medium-large size corporations; Competency Requirement Experience with an international corporation preferred;Proficient with Microsoft Office productsExceptional written, verbal and interpersonal communication skillsSAP experience a strong plus Other Requirements Working Hours – Sunday to Thursday Egypt Public Holidays will apply