Senior Accountant

Senior Accountant

Cairo, Egypt

19 days ago

Full Time

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Qualifications

Bachelor’s degree in Accounting.
3 to 5 years of experience in accounting.
Hands-on experience with ERP systems; Microsoft Dynamics GP is preferred.
Proficiency in Microsoft Excel and financial reporting tools.
Good command of English (spoken and written).
Strong attention to detail and problem-solving skills.

Responsibilities

Accounts Payable & Vendor Management
Review and post Goods Receiving Vouchers (GRVs).
Post all types of invoices with proper validation and accuracy.
Prepare and record payments to vendors in a timely manner.
Reconcile vendor balances and validate vendor statements of account (SOA).
Manage Vendor ID & Class ID creation in the ERP system.
Employee Expenses & Petty Cash
Review and post all employee expense claims and petty cash settlements.
Ensure compliance with internal expense policies and maintain proper documentation.
Intercompany & Customer Transactions
Reconcile and post intercompany accounts and transactions.
Book customer payments and maintain updated customer balances.
Reconcile customer statements of account and ensure timely resolution of discrepancies.
Manage Customer ID creation in the ERP system.
ERP System & General Ledger Management
Update daily bank transactions and reconcile bank accounts in the system.
Reconcile trade receivables subsidiary ledger versus general ledger.
Ensure accurate entries in the ERP (Microsoft Dynamics GP preferred).
Monthly Closing & Reporting
Participate in monthly and year-end financial closing activities.
Assist in generating monthly financial reports and supporting documentation as required by management or auditors.