محاسب – LAZARO SCENT

محاسب

فى سلسلة ملابس

سموحة – الاسكندرية

خبرة كبيرة سابقة

لينك فى الاسفل

LAZARO SCENT

Smouha, Alexandria

Job Description

  • Obtain and maintain thorough understanding of the financial reporting and general ledger structure.
  • Preparing financial monthly / quarter / annual reporting requirements, including trial balance preparation and adjustments.
  • Adheres to financials’ policies and procedures and ensure compliance with accounting principles;
  • Prepare balance sheets and statements and income statement monthly and annually;
  • Receive and deposit cash/ checks collections;
  • Assess late fee charges and returned check charges;
  • Collaborate effectively with supply chain, sales and operation departments to report information regarding company’s turnover and receivable status;
  • Handle accounts payable and accounts receivable;
  • prepare sales statements and invoices and follow up for collections;
  • Check balances in ledger and various transaction accounts;
  • Receives and revises cost receipts / bills, selling rates/ invoices for each operation;
  • Formulates monthly analysis report for “expected budget vs actual”;
  • Audit transactions daily;
  • Under the supervision of the financial manager follow up on credit contracts operations and collections;
  • Assist in Internal Audits and other works on case to case basis;
  • responsible for all journal entries related to month end closing process e.g. accruals and payroll;
  • Handling all tax obligations including preparation, verification and submission tax declarations;
  • Prepare monthly payroll;
  • Preparing revenue projections and forecasting expenditure;
  • Assisting with preparing and monitoring budgets;
  • Contributing to the development of new or amended accounting systems, programs, and procedures.

Job Requirements

  • Proven experience as a Financial Controller, Accounting Supervisor, chief or senior accountant
  • Thorough knowledge of basic accounting procedures
  • In-depth understanding of Generally Accepted Accounting Principles (GAAP)
  • Awareness of business trends
  • Familiarity with financial accounting statements
  • Experience with general ledger functions and the month-end/year-end close process
  • Hands-on experience with accounting software packages, like FreshBooks and QuickBooks
  • Advanced MS Excel skills including Vlookups and pivot tables
  • Accuracy and attention to detail
  • Aptitude for numbers and quantitative skills
  • BS degree in Accounting, Finance or relevant
  • Relevant certification (e.g. CMA or CPA) will be preferred
  • Knowledge of ODOO system is advanced.
  • Military service completed for male candidates.

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