Senior Accountant – khaltura!

Job Title:	Senior Accountant
Experience:	3 to 6
Education:	Bachelor’s Degree
Location:	Egypt, Cairo
Category:	Accounting/Finance, Administration, Banking
Description:	Support internal/external audits. Responsible for monthly book closing activities as assigned. Commitment to the financial policies and regulations adopted by the company. Preparation of periodical financial reports (monthly and quarterly). Responsible to manage day-to-day AR operational activities. Responsible for all the customer account reconciliations. Respond to customer inquiries about payments received. Responsible for reviewing and posting all relevant journal entries, transactions, and corrections in the financial module of the Microsoft Dynamics AX 2012 accounting software. Ensures accurate and timely postings of revenues associated with externally funded grants and integrity of data in CRM system Ensure that all banks transactions recorded & maintained in the system. Analyze financial information and summaries financial status Banks interests’ calculations. Prepare bank reconciliations, investigate and clear reconciling cash/bank items regularly. Prepare required documents for regular renewals with funding banks. Daily update of cash position for all bank accounts. Preparing all bank wire transfers to local and foreign suppliers. Participates in the monthly closings and preparation of monthly financial statements Record Customer Checks under Collection. Prepare daily report for collected checks and daily report for bank deposits.
Qualifications:	A bachelor’s degree in accounting, finance, or a related field. A minimum of 5 years’ experience in Accounting. Solid analytical and mathematical skills. Attention to detail and a high level of accuracy. Good communication and interpersonal skills. Ability to multitask and thrive in a fast-paced environment. Experience in ERB Systems and Microsoft Office.
Contact:	Apply

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