• Prepares and records asset, liability, revenue, and expense entries by compiling and analyzing account information.
• Compiles and analyzes financial information to prepare entries to accounts, such as general ledger accounts, and document business transactions.
• Compute taxes owed and prepare tax returns, ensuring compliance with payment, reporting, and other tax requirements.
• Handling Petty Cash and recording the daily movement of cash.
• Responsible for transfer accounts payable and general ledger module
• Maintains and balances subsidiary accounts by verifying, allocating, posting, and reconciling transactions, resolving discrepancies.
• Prepare fixed assets register.
• Prepare tax reports (VAT tax, Withholding tax & payroll tax)
• Prepare monthly bank reconciliation.
• Responsible for monthly analysis of AP, suppliers down payments, petty cash, notes payable and prepaid expenses.
• Assist in auditing activities by providing necessary information and preparing requested documentation.
• Manage general ledger and assist month-end and year-end close processes
• Conduct monthly and quarterly account reconciliations to ensure accurate reporting and ledger maintenance.
+6 years of accounting Experience.Previous Experience in Retail.Hands-on experience with Oddo System is a must.Bachelor’s degree in accounting, Finance or relevant.Detail-oriented, organized, and capable of managing multiple financial tasks.Good command of English both in speaking & writing.Accuracy and attention to detaillives in Heliopolis or nearby.