Senior Accountant

 Published Date: November 25, 2021
Employer:Capital Drilling
Job Title:Senior Accountant
Education:Accounting/ English
Location:Cairo
Category:Accounting, Finance
Description:
  • Management of creditors accuracy and relationships
  • Management of statutory obligations for the Country to ensure 100% compliance
  • Management of the countries Asset management database.
  • In conjunction with the site administrator and the administration assistant, management and provision of the countries payroll
  • In conjunction with the General Manager, management of the countries cash requirements
  • Management of the Countries statutory audit process
  • Management of all staff within the Accounting department
  • Management, communication and adherence to the  Group Accounting Guidelines and Policies
  • Analysis of results and reporting to Financial Controller on the findings and suggestions
  • Liaison with financial institutions to ensure effective service
  • Implementation and creation of budgets
  • Cashbook duties including daily entry of bank statement transactions, processing receipts and payments, and daily/weekly reconciliations.
  • Process accounting journals as required by the Chief Accountant for the Group
  • Prepare monthly General Ledger and supplier reconciliations in accordance with the Company policies
  • Complete the month end task check list by the 4th of each month to ensure the provision of the monthly management report for the Financial Controller by the 6th.
  • Provide administration support for internal and external audit requirements –
  • Assist with year-end insurance documentation (Property register and Worker Compensation Payroll declarations)
  • General photocopying and filing where required.
  • Monitoring the workplace to ensure a safe working environment.
  • All other tasks as directed by management from time to time.
Qualifications:
  • Strong administration and self-organisation skills
  • Ability to work autonomously, use initiative and be proactive
  • Excellent written and verbal English language skills
  • Time management skills
  • PC Skills – Excel knowledge (intermediate to advanced level)
  • Email/ Outlook knowledge.
  • Knowledge & experience of Accpac
Experience:3 – 5
Contact:
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Posted in Accounting Finance