- Analyze revenues and expenses to ensure they are recorded appropriately on monthly basis.

- Prepare monthly account reconciliations.

- Review and recommend modifications to the accounting system and procedures.

- Manage liquidity, cash flow, bank transactions & transfers.

- Follow up receivables, payables ( collections and Payments ).

- Review all sales invoices & follow up the delivery.

- Assist with  Quarter and Annual Budget Reports.

- Budget follow up (actual vs. planned).

- Assist with analyzing financial statements on quarterly basis.

- Assist with financial statements and supporting schedules on quarterly basis.

- Review accounting documents to ensure accuracy of information and calculations and make correcting entries.

- Payroll processing & related journal entries.

- Closely maintains and monitors the fixed assets system & depreciation.

- Assist with tax reports (WHT tax, Vat Tax, Payroll tax ).

- Closing books on quarterly basis.

- Manage relationships with key operations vendors.

- Track vendor pricing, rebates and service levels.

Requirements

Bachelor's degree in Accounting .

• Experience with ERP system is a must.

• Experience with Excel system is a must.

• Excellent computer skills (Word, power-point and outlook).

• Very Good verbal and written English.

• The Candidates should be 5Th Settlement , Naser City ,Maddi , Mokkatam Or Heliopolis Residents .