Job Tittle
Accountant French Speaker
Department
Accounting
Company Name
Elsewedy Electric
Work Environment
Head office 5th Settlement
Job Purpose
Management and interpreting all financial records and ensure that efficient processes are deployed to ensure control and efficiency of execution.
Key Accountabilities
Responsible of all bank transactions including current accounts loans credit facilities over drafts
Complete all the required documentation and necessary approvals for the payments processing i.e. Letter of Credit Letter of guarantee.
Report to the financial manager the cash position in out and the outstanding liabilities during the month.
Communicate with banks representatives.
Follow up with the subsidiary companies to reconcile their accounts with the corporate books.
Coordinate with the respective functions to expedite the required documentations and confirmations from their end in order to process and record the payments and goods received.
Respond to all suppliers in case of any queries and ensure the proper and good relationship with all of them.
Obtain balance confirmations from all banks to meet external auditor’s requirements.
Ensure timely and accurate financial closing process.
Verify all expenses and accruals prior and after posting.
Review all reconciliations and schedules with the line manager.
Handle all documents related to abroad suppliers review record control and issue of the payments
Perform various journal entries account reconciliations and provide general ledger support through Oracle System.
Qualification Education:
Bachelors degree in Accounting Finance or a related field
0-2 years of accounting/finance experience
Business fluency in French is a MUST
Business fluency in English
Experience with ERP system Oracle is an advantage
Excellent written and verbal communication skills
Strong working knowledge of Microsoft Office
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