Accountant

Responsibilities include but are not limited to:

• Day-to-day bookkeeping and maintaining accurate financial records
• Preparation of monthly P&L and Cash Flow Group reporting submissions
• Preparation of monthly financial management reports to the Regional Director and Country Director(s) to provide insight into the financial performance of the business
• Support the preparation of the company financial statements
• Liaising with our local professional advisors in Egypt
• Involvement in resolving technical queries both from an accounting and tax perspective
• Support the bid process and other activities by providing financial information as required
• Undertake process improvement activities
• Pro-actively undertake ad-hoc duties as they arise to support the business bookkeeping
• Booking of all transactions based on the supporting documents and contracts received from the focal point of the client.
• Prepare monthly bank reconciliation upon receiving the month-end bank statements.
• Prepare and maintain fixed assets register, and carry on an annual physical count and generate a report for any missing, impaired or damaged items.
• Issue monthly trial balance and prepare monthly statements by collecting data, analysing and investigating variance, summarizing data, information and trends.
• Provide client’s external auditors with all data required during auditing process.
• Book the final adjustment entries which may arise from the audit of the books by the client’s external auditors.
• Answer all inquiries related to the client’s accounting and book keeping process.
• Prepare the monthly reporting package including balance sheet, income statement, and cash flow statement.
• Maintain the accounting cycle and the proper filing of all documents