Senior Accountant

Egypt - Cairo

Posted

22 830
  • Job Role / Function

    Accounting/Banking/Finance

  • Years of Experience

    Unspecified

  • Career Level

    Mid Career / Senior

  • Gender

    Female

  • Expiry date

    12 Jan 2023

Job description

    Prepare budget and financial forecasts
    Obtain and maintain a thorough understanding of the financial reporting and general ledger structure.
    Ensure an accurate and timely monthly, quarterly, and year-end close.
    Ensure the timely reporting of all monthly financial information.
    Ensure the accurate and timely processing of positive pay transactions.
    Ensure the monthly and quarterly Bank Compliance activities are performed in a timely and accurate manner.
    Follow up on Accounts receivable and payments.
    Prepare all accounting operations based on accounting principles
    Prepare budget and financial forecasts
    Obtain and maintain a thorough understanding of the financial reporting and general ledger structure.
    Ensure an accurate and timely monthly, quarterly, and year-end close.
    Ensure the timely reporting of all monthly financial information.
    Ensure the accurate and timely processing of positive pay transactions.
    Ensure the monthly and quarterly Bank Compliance activities are performed in a timely and accurate manner.
    Follow up on Accounts receivable and payments.
    Preparing tax invoices
    Preparing the account statement
    Account of customers and suppliers
    Preparation of extracts
    Collecting bills from companies
    Bank settlement
    Follow up on the factory «Bills of exchange +Follow up the goods and purchases
    Preparation of restrictions
    Calculate extracts
    Customer account
    Check the treasury
    Bank accounts
    Preparing general budgets
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Job requirements

    Excellent communication skills.
    Preferably have 6 months experience or have information in stores and factories
    Attention to Detail
    Strong attention to detail and good analytical skills
    Bachelor’s degree in Accounting.
    Time Management
    Advanced MS Excel skills
    Excellent computer skills
    Advanced MS Excel skills including Lookup and pivot tables
    Computer skills
    Excellent communication skills.
    Confidentiality
    Good command of English
    Females Only
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Additional Information

About this company

LanSheng Co.
Welcome to Wenzhou LanSheng paper Co. Ltd. a leading manufacturer specialized in producing PE coated paper for food packaging like PE coated cup paper for beverage cups and food bowls. We provide both single and double sided PE coated paper, along with flexo and offset printing and cutting services with a base paper thickness from 150 grams up to 350 grams.
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