Prepares asset, liability, and capital account entries by compiling and analyzing account information.
Documents financial transactions by entering account information.
Recommends financial actions by analyzing accounting options.
Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.
Substantiates financial transactions by auditing documents.
Maintains accounting controls by preparing and recommending policies and procedures.
Reconciles financial discrepancies by collecting and analyzing account information.
Secures financial information by completing data base backups
Ensure duties and taxes are paid on time for smooth clearing of customer ‘cargo.
Ensure that deadlines are adhered to for all Accounts Section.
Reviewing customer files to ensure all costs incurred in clearing and forwarding have been captured before the bill/invoice is raised and sent to the customer.
Preparation of management accounts and financial statements.
Perform bank reconciliations.
Dealing with sales accounting including billing and collections.
Follow up on collections and other accounts and finance tasks.
Ensures that receivables are collected timely and any customer disputes are resolved on time.
Assist Finance and commercial Manager to prepare financial reports for the Company.
Ensure that deadlines are followed and met, and proper internal control procedures are in place.
Responsible for sending monthly customer account statements and receiving/requesting suppliers statement for reconciliation purposes.
Responsible for the preparation of the staff payroll and ensure is approved and salaries are paid on time.
Preparation of monthly Balance Sheet General Ledger Reconciliations and ensure they are approved on time and all reconciliation differences are resolved before the following month.
Job Details
| Date Posted: | 2017-02-22 |
| Job Role: | Sales |
| Company Industry: | Retail/Wholesale |
Preferred Candidate
| Career Level: | Mid Career |
| Gender: | Male |
| Nationality: | Egypt |
| Degree: | Bachelor's degree |
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