GL Accountant
- ACCA Careers
- Cairo, Cairo Governorate, Egypt
وصف الوظيفة
Key Responsibilities
Monthly Closing Process:
- Owns the monthly financial closing process for multiple locations.
- Ensure all financial transactions are accurately recorded and reported.
- Prepare and review journal entries, account reconciliations, and financial statements.
- Perform detailed revenue reconciliations to ensure accuracy and completeness.
- Identify and resolve discrepancies between reported revenues and actual figures.
- Work closely with the sales and operations teams to validate revenue data.
- Coordinate with the collections department to track and reconcile receivables.
- Assist in the analysis and reporting of aged receivables.
- Ensure timely and accurate application of cash receipts.
- Manage and reconcile prepayment accounts.
- Calculate and record monthly accruals.
- Prepare supporting schedules and documentation for prepayments and accruals.
- Prepare various financial schedules, including fixed assets, depreciation, and amortization schedules.
- Ensure all schedules are updated and reconciled monthly.
- Assist in the preparation of financial reports for management and external stakeholders.
- Ensure compliance with VAT regulations for all transactions.
- Prepare and submit VAT returns accurately and on time.
- Maintain up-to-date knowledge of VAT laws and regulations.
- Maintain and improve internal controls related to financial reporting.
- Identify areas for process improvement and implement best practices.
- Participate in audits and provide necessary documentation and support.
Requirements
- Bachelor's degree in Accounting, Finance, or related field.
- Professional accounting qualification (e.g., CPA, ACCA) preferred.
- Minimum of 4-5 years of experience in accounting, with a focus on financial close and reconciliation.
- Strong knowledge of VAT regulations and compliance.
- Proficient in accounting software and MS Excel.
- Excellent analytical, organizational, and problem-solving skills.
- Strong attention to detail and ability to work under tight deadlines.
- Effective communication and interpersonal skills.
