Senior Accountant - Indevco Group

Senior Accountant - Indevco Group

1. Supervises the preparation and closing of the General accounts to produce the Trial balance, balance sheets, statement of changes in financial position and income statement. Ensuring the Integrity of the General Accounts; maintaining and controlling them in compliance with the FCA and standard accounting practices.

2. Develops comparative performance reports and Key indicators, ensuring the Accounts Manager is provided with all data required for preparation of financial reports and budgets.

3. Supervises Treasury Accounting activities. The job includes the preparation of daily cash reports and accounting for money transfers, bank charges and remittances to the Company, running accounts payable/payroll cheques, responsibility for bank deposits, coordinating and arranging foreign currency purchases, processing and coordinating all wire transfers, telex payments and letter of credit.

4. Supervises the activities of the Cashier. Includes responsibility for preparing the Daily Cashier's Report, responsibility for check disbursements, responsibility for cash on hand and cash transactions of cheques cashing and receipts, advance repayments and petty cash vouchers.

5. Supervises the activities of the general accountants. This includes the Accounts receivables and control over the ageing movements and DSO. This applies to Affiliates, Prepaid and Accruals accounts as well.

6. Accompany Internal and External Auditors during their periodic visits, implement recommendations once released. Prepares year end Zakat/Tax files

7. Plans and coordinates the preparation of the annual budget.

8. Ensures that an adequate filing system for accounts documentation is established and maintained.

9. Maintain the custom duty file and follow up with legal authority

10 Supervise the Fixed assets transactions and depreciation file.

Job Details

Date Posted: 2013-07-04
Job Location: Egypt
Job Role: Accounting/Banking/Finance
Company Industry: FMCG

Preferred Candidate

Career Level: Mid Career
Gender: Male
Nationality: Egypt
Degree: Bachelor's degree / higher diploma

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July 04, 2013 at 01:22PM