وظائف محاسبين

Senior Accountant

Location:Dokki

Department: Finance

Reports to: Finance Manager

Job Summary:
We are looking for a detail-oriented Senior Accountant with a minimum of 3 years of experience to manage various financial tasks within our organization. The Senior Accountant will handle treasury operations, accounts receivable, inventory management, and vendor payments. This role requires strong expertise in data entry, daily reporting, and familiarity with electronic invoicing and VAT compliance.

Key Responsibilities:

1. Treasury Operations:
- Manage and reconcile cash transactions.
- Oversee bank transactions and ensure accurate recording of bank movements.
- Prepare daily treasury reports

2. Accounts Receivable:
- Handle customer collections and track outstanding invoices.
- Follow up on clients' accounts and ensure timely payments.
- Issue daily delivery orders to customers.

3. Inventory Management:
- Manage and control the inventory.
- Record daily inventory movements and ensure accurate stock levels.

4. Accounts Payable:
- Issue checks to suppliers.
- Maintain supplier records and ensure timely payments.

5. Data Entry:
- Record daily transactions in Excel, including cash, bank, suppliers, and inventory movements.
- Ensure accurate and timely entry of financial data.

6. Reporting:
- Prepare and submit daily cash reports.
- Generate periodic financial reports as required by the management.

7. Compliance:
- Have a solid understanding of electronic invoicing and VAT compliance.
- Prepare and file VAT returns and related financial documentation.

8. General Accounting:
- Record daily journal entries.
- Assist in month-end and year-end closing processes.

Qualifications:

- Bachelor's degree in accounting, Finance, or a related field.
- Minimum of 3 years of experience in accounting, preferably in a similar role.
- Proficiency in Microsoft Excel and accounting software.
- Strong understanding of electronic invoicing and VAT compliance.
- Excellent organizational and time management skills.
- Attention to detail and accuracy in financial reporting.
- Strong communication and interpersonal skills.

Work Environment:

- Full-time position.
- Office-based role with regular working hours.