Management Accountant

This role performs variety of accounting activities in accordance with accounting principles and standards to control the organization’s financial resources and to ensure that it complies with all relevant regulations, laws and reporting requirements, accounting activities will include analytical reporting activities in addition to regular bookkeeping.

Duties and Responsibilities:
• General Duties
o Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information.
o Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies.
o Assist in external & internal audits by analyzing and scheduling general ledger accounts; providing information for auditors.
o Producing error-free accounting reports and present their results , Analyzing financial information and summarizing financial status
o Hold responsible for timely / accurate preparation / submission & Payments of all Local Taxes in accordance with local regulation with coordination with local taxes advisor.
o Assist & lead closing Open Taxes Inspections with local tax advisor.
o Assist in any assigned periodic analytical financial reports.
o Balance sheet reconciliations; bank guarantees control and reconciliations.
o Monthly Payroll postings Staff Expenses Claims Review, payments.
o Preparation of month end journals; accruals
o Ensure transactions are posted in conformance with generally accepted accounting principles
o Review & Disbursement of Local Vendors Invoices, Control Contracts Renewals ….etc.
o Hold and control petty cash disbursement in accordance to policy.
• Accounts receivables
o Weekly Ageing report preparation, distribution & follow up.
o Send invoices and statement to customers, ensure timely collections & technical matters reported / resolved.
o Credit control
o Posting receipts in SAP
• Bank Transactions
o Enters transactions in cash book
o Bank reconciliation
o Filing of bank statements