Job Description
We are looking to hire an accountant to join our finance department.
Our Finance team brings together our financial perspectives into our overall strategic and tactical decision making. We use state-of-the-art techniques for financial analysis, planning, accounting, reporting and performance evaluation. This allows the organization to continue advancing medical innovation and improve lives.
Main responsibilities will include
Daily activities
Review banks transactions on daily basis to check for collection
Payroll tax and social insurance payments and booking
Warehouseexpenses review and payment
Review , settle and submit all Imported Shipments related Local cost
MEC activities -
Amex company Card payment and settlement
GL accounts review and adjust if needed
BS accounts reconciliation
Prepare Monthly reporting Package
Expenses per cost Center analysis
Promotional expenses analysis
Order To Cash Tasks And Responsibilities
Communicate with sales team to collect bank deposits and cash/cheques receipts
Check on daily basis post dated cheques to be sent to the bank on the due date
Prepare cash remittance and send twice per week to OTC Cash collection team
Review customer statements weekly to recognize missing cash discount and prepare internal memos with invoices details and calculate the average collection period
to get MD and Accounting manager approvals before posting this discount
Booking and clearing cash discount on Atlas
Review rebates accrual GL and prepare analysis to be sent for BSC ATR team to submit it on Blackline monthly
Review aging per customer to release the rebates on quarter basis , prepare internal memo and get the approvals from MD , BU , Accounting manager
Post JE with the rebates and clear the value with open invoices on Atlas
MEC reporting package ( Aging per customer and sales rep , DSO per species , collection performance per sales rep/customer , cash collection %
Qualifications
BSc degree in Finance, Accounting, Business Administration or any related field.
Fluent English
Excellent communication skills
Excellent Analytical skills
Minimum 3 years of related experience
Apply for here 
