Company Name: Elsewedy Electric
Work Environment: Office
Job Purpose:
Management and interpreting all financial records and ensure that efficient processes are deployed to ensure control and efficiency of execution.
Key Accountabilities:
• Responsible of all bank transactions (including current accounts, loans, credit facilities & over-drafts)
• Complete all the required documentation and necessary approvals for the payments’ processing i.e. LC,
Letter of guarantee.
• Report to the financial manager the cash position (in & out) and the outstanding liabilities during the month.
• Communicate with banks’ representatives
• Follow up with the subsidiary companies to reconcile their accounts with the corporate books
• Coordinate with the respective functions to expedite the required documentations and confirmations from
their end in order to process and record the payments and goods received.
• Respond to all suppliers in case of any queries and ensure the proper and good relationship with all of them.
• Obtain balance confirmations from all banks to meet external auditor’s requirements.
• Ensure timely and accurate financial closing process.
• Verify all expenses and accruals prior and after posting.
• Review all reconciliations and schedules with the line manager.
• Handle all documents related to abroad suppliers (review, record, control and issue of the payments)
• Perform various journal entries, account reconciliations, and provide general ledger support through Oracle System.
Qualifications
· Bachelor's degree in Accounting, Finance or a related field
· (3-6) years of accounting/finance experience
· Experience with ERP system (Oracle) is an advantage
· Excellent written and verbal communication skills
· Strong working knowledge of Microsoft Office
· Very Good in English both written and Spoken
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