محاسب فى شركة هندسية كبرى
شركة تكوين
خبرة من 3 الى 5 سنوات
المعادى
لينك فى الاسفل
Takween Integrated Community Development
Maadi, Cairo
Experience Needed:3 To 5 Years
Job Description
- Prepare and monitor the financial system in order to ensure that the company finances are maintained in an accurate and timely manner;
- Maintain the accounts payable and accounts receivable systems in order to ensure complete and accurate records of all moneys;
- Assist in the monthly payroll in order to ensure that employees are paid in an accurate and timely manner;
- Perform other related duties as required.
- Review all invoices, contracts, receipts submitted for payment and ensure the project codes are followed.
- Record the daily expense and ensure the cost allocation per account and project.
- Ensure payments to vendors in compliance with contract requirements.
- Prepare the monthly project expense reports and ensure everything was properly recorded and allocated.
- Responsible and Manage the petty cash and replenishment.
- Prepare monthly bank reconciliation of all accounts.
- Prepare the monthly, quarterly & yearly reports for the management to ensure & clarify the cost & fund treatment within the agreements with clients
- Assist in preparation of monthly salary payroll for the company employees, salary, charging sheet including tax and social insurance withholdings.
- Prepare and keep a record of all types of taxes and insurances.
- Prepare the invoices for clients
- Record and follow up the income as per contracts.
- Responsible for Cash flow, balance sheets, daily records, financial reports, payments and receivables, Invoices settlement and collection.
Job Requirements
Education
- Bachelor of Commerce, major accounting. Preferred English section.
Work Experience
- 3 – 5 Years of professional experience in accounting.
- Worked Payable or GL Preferably
Skills
- Fluency in oral and written Arabic and English is a must;
- Excellent analytical and writing skills in Arabic and English is desirable;
- Strong mathematical approach;
- Excellent communication skills;
- Excellent working knowledge of MS Office;
Core Competencies
- Teamwork abilities and work collaboratively with other stakeholders and staff members;
- Accountability and high commitment to the company’s quality standards and code of ethics.
Functional Competencies
- Ability to work under high pressure and carry out multi-tasks;
- Self-motivation and willingness to learn;
- Strong planning and organizational skills to cope with expected workload;