Senior Accountant

Title: Senior Accountant
Reports to: Financial Controller
Job Purpose:
Process of recording and controlling the physical records and financial activities in regards to book closing activities, preparation of company consolidated financial statements in accordance with statuary and group rules, overall management of the tax liability of the company including the planning, accounting, filing, and reporting.  
Tax
  1. Perform delivery of advice and guidance on tax matters
  2. Determine correct tax rates, accounting for, collecting and remitting taxes paid to regulatory authorities. 
  3. Prepare of tax returns, including corporate returns, local and other tax adjustments and returns including Sales Tax, customs & With-Holding , property tax returns
Audit
  1. Prepare, reporting and submission of statutory filings and consolidated annual reports - External Audit Report
  2. Perform audit support specific to accounting and external reporting
  3. Coordination and management of outsourcing relationship with third-party providers (auditors)
Banking and Insurance
  1. Perform daily cash positioning, funds concentration and mobilization
  2. Negotiate of financing and loans and servicing of debt
  3. Develop and monitoring short and long term cash forecasts
  4. Provide treasury management policy and procedure, management reporting and audit support specific to the treasury management process
  5. Follow up on Insurance Policies
Book Closing
  1. Maintenance of general ledger and preparation of company consolidated financial statements in accordance with IFRS and statutory reporting requirements
  2. Checking all posting to sub-ledger and general ledger
Increase of Efficiency
  • Improve book closing activity and accounting cycles
  • Provide Management  with information Supporting decision-making
  • Responsible to prepare Trial Balance, Balance Sheet, Income Statement
Interaction and interface with other departments
  1. Interface with all departments according to their requirements.
Contacts: 
asamy@skillnetwork-eg.com