Accountant at Titan Cement Egypt (Source: Wuzzuf)
-0-2 years of experience
-Inputs and keeps records of all accounting transactions to the accounting ERP system and general ledger e.g. accounts payable, accounts receivable and invoices, in order to meet company regulations and local accounting legislation. Performs the bank transactions during the monthly reconciliation.
-Prepares invoices and cheques according to the payment obligations of the company and liaises with the respective department(s) for resolution of payment discrepancies, in order to ensure compliance with company procedures
-Proceeds to payments of all company’s invoices or any other payments obligation, e.g. employee expenses, focusing on their proper execution according to schedule, payment terms and procedures
-Upon clearance of payments, enters and files all actions or documentation to the accounting ERP system, in order to comply with local accounting regulations and monitoring of expenses and participates in the monthly closing procedures.
-Answers to suppliers’ inquiries concerning payments terms or execution of payment schedule, in order to provide them the adequate information. In cases of more complex issues escalates the inquiry to more senior professionals
-Produces the withholding tax report for review from the Senior -Accountant and submission to the Tax department
-Identifies malfunctions and issues of consideration concerning the efficiency of the accounting ERP system, reporting any findings to the Senior Accountant
-Develops analytical reporting concerning all payment transactions, showing analysis of variances and highlighting key changes on payments, thus enabling the accurate information flow within the accounting department.
- Seniority Fresh Graduate (0 years)
- Employer type Local Company
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