Financial Reporting Accountant
Country
Egypt
Workplace location
CAIRO-CORNER STR 254 & 206(EGY)
Employer company
Total Energies Marketing Egypt
Domain
Finance
Type of contract
Regular position
Experience
Minimum 3 years
Candidate Profile
Proficient in spreadsheets, databases, MS Office and financial software applications.Well, informed in current financial subjects, accounting, tax laws, money market and business environments.Working knowledge of MS Office and financial management software (SAP).Excellent communication and interpersonal skills.Good Knowledge of SAP especially FICO modules.Strong knowledge in the international accounting standards.Accounting experience not less than 3 years in multinational companies.Bachelor’s degree in finance major.
Activities
• Support the preparation of financial statements, including necessary analysis, disclosures, and adherence to Egyptian and international accounting standards.
• Assist with external and internal audits during their engagements, including supporting the auditors' process (interim and year-end) and implementing audit recommendations.
• Review and analyze daily and monthly bank reconciliations for all legal entities and bank accounts, ensuring accurate cash position and identifying potential risks.
• Contribute to the update and improvement of bank reconciliation procedures.
• Review the monthly foreign exchange (FX) revaluation calculations for accuracy.
• Carry out General ledger’s analysis with related disclosure in FS.
• Assist with maintaining the accuracy of trial balances and participate in monthly balance sheet analysis. • Participate in the monthly closing process.
• Analyze monthly general ledger accounts assigned to them.
• Assist with managing monthly local intercompany reconciliations (6 companies).
• Participate in managing monthly provision and impairment movement analysis (USD 5 million).
• Assist with managing monthly payroll reconciliation.
• Ensure compliance with internal controls and prioritize effective PAC (priority accounting controls, KPI) for assigned tasks.
• Accurately and timely classify and record all general ledger transactions related to fixed assets and assigned general ledger activities.
Context & Environment
• Support the preparation of financial statements, including necessary analysis, disclosures, and adherence to Egyptian and international accounting standards.
• Assist with external and internal audits during their engagements, including supporting the auditors' process (interim and year-end) and implementing audit recommendations.
• Review and analyze daily and monthly bank reconciliations for all legal entities and bank accounts, ensuring accurate cash position and identifying potential risks.
• Contribute to the update and improvement of bank reconciliation procedures.
• Review the monthly foreign exchange (FX) revaluation calculations for accuracy.
• Carry out General ledger’s analysis with related disclosure in FS.
• Assist with maintaining the accuracy of trial balances and participate in monthly balance sheet analysis. • Participate in the monthly closing process.
• Analyze monthly general ledger accounts assigned to them.
• Assist with managing monthly local intercompany reconciliations (6 companies).
• Participate in managing monthly provision and impairment movement analysis (USD 5 million).
• Assist with managing monthly payroll reconciliation.
• Ensure compliance with internal controls and prioritize effective PAC (priority accounting controls, KPI) for assigned tasks.
• Accurately and timely classify and record all general ledger transactions related to fixed assets and assigned general ledger activities..
