About the job
Company Name Elsewedy Electric
Work Environment Office
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 LC
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
Qualifications
Bachelor s degree in Accounting Finance or a related field
3 6 years of accounting/finance experience
Experience with ERP system Oracle is an advantage
Excellent written and verbal communication skills
Strong working knowledge of Microsoft Office
Very Good in English both written and Spoken
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