Senior General Ledger Accountant

وصف الخدمة / الوظيفة

للتقدم للوظيفة : رابط الوظيفة من هنا

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  • Oversee the preparation, and reconciliation of journal entries for all transactions in the general ledger, including revenue, expenses, assets, liabilities.  
  • Ensure that all transactions are recorded accurately and in compliance with company policies and accounting standards (IFRS, GAAP).  
  • Perform reconciliations for all general ledger accounts, ensuring that all balances are correct and supported by appropriate documentation.  
  • Ensure proper accounting and reconciliation of intercompany transactions between subsidiaries (both local and international), including elimination entries and foreign exchange adjustments.  
  • Ability to prepare accurate TB & detailed analysis reports for P&L / BS.  
  • Assist in cost allocations and ensure proper recording of overheads and cost center distributions.  
  • Manage foreign currency transactions and ensure proper revaluation of foreign currency balances based on applicable exchange rates.  
  • Prepare and record foreign exchange gains & losses, ensuring compliance with accounting standards.  
  • Responsible for recording all export-related transactions, including shipments, invoices, and receipts.  
  • Review and ensure that all shipping documentation, such as Bills of Lading, customs invoices, and export declarations, is accurate and compliant with relevant regulations.  
  • Ensure that export revenue is recognized in accordance with the appropriate accounting standards. 
  • Record all import-related financial transactions, including the purchase price, shipping costs, customs duties, and any additional fees related to the import of goods.  
  • Calculate and record customs duties, taxes, and other import-related charges, ensuring compliance with local and international customs regulations. 
  • Ensure that inventory related to imported goods is valued correctly by incorporating the cost of purchase, shipping, taxes, and any other associated costs.  
  • Allocate shipping costs (such as freight, handling, insurance, and other related expenses) to the relevant accounts based on the shipping terms.

Bachelor’s degree in accounting and finance.  Experience: from 5 to 6 years of experience in general ledger accounting.  Very good written and verbal communication skills in both Arabic and English.  Strong analytical and problem-solving skills with the ability to work independently and meet deadlines. attention to detail with the ability to spot discrepancies.  Ability to work collaboratively with other departments and stakeholders for accurate financial reporting.Excellent in dealing with Microsoft office, accounting system & ERP.

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معلومات

الجيزة, الجيزة
6 شهور مضى على النشر
58

المؤهلات

المؤهل العلمي
بكالوريوس
التخصص
محاسبة
درجة الخبرة
من 4-6 سنوات
نمط التواصل
ميداني

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