Published by : Amr GamilRole Purpose:
This position is based in Majid Al Futtaim Ventures Egypt and will be part of a team responsible for all the transactional accounting operations of the company.
Role Details:
Perform accurate, daily cash and credit card reconciliations between POS reports and bank statements to ensure all money has been deposited into company bank account
Ensure accurate booking of daily revenue
Accurately record VAT on cash and credit collections and revenue
Accurate and tax compliant invoicing to customer and recording collection entries in the books of account
Maintain high levels of customer service in accordance with SLAs and provide consistent, timely and accurate delivery of services to stakeholders by managing daily activities
Ensure good accounting records are maintained. Documents are to be made available as and when requested by auditors and other stakeholders
Execute improvement initiatives
Record invoices in the system as per standard operationg procedures
Ensure relevant LPOs, GRNs, Authorization as per DOA are attached while booking invoices
Process transactions timely and accurately including but not limited to prepayments, accruals, advances, liquidations, transfer of funds, bank charges, and inter-company
Ensure intercompany transactions including all inter-company and intra-company loan transaction, interest calculation, etc. are recorded timely and are completed in accordance with the monthly close calendar
Responsible to balance assigned inter-company accounts in an effective way
Review staff Travel and Expense (T&E) reimbursement claims are in agreement with company policy
Responsible for monthly book closing activities as assigned
Perform accruals, maintain supporting statements and workings for all accruals
Perform other operational duties assigned as and when required
Minimum Qualifications and Knowledge:
Bachelors Degree in Accounting/Finance is a must
Minimum 2-3 years working in Accounting/Finance department
Able to meet short deadlines and deliver quality work under pressure
Good analytical and numerical skills
Strong customer service skills
Excellent written and oral communication skills - Fluent English
Proactive and accountable
Very good accounting knowledge
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