https://bayt.page.link/ZcjnfQWbXd8mC1Wq7
أنشئ تنبيهًا وظيفيًا للوظائف المشابهة

الوصف الوظيفي

Responsibilities:


Prepayments and Accruals:


  • Manage prepayments and accruals processes, ensuring accurate entries and timely recognition in financial statements.
  • Prepare and analyze prepayment and accrual breakdowns to ensure proper allocation across financial periods.

Bank Accounts and Monthly Reconciliations:


  • Oversee and manage daily bank account transactions, ensuring proper posting and reconciliation of all bank accounts monthly.
  • Review and reconcile monthly bank statements, identifying and resolving discrepancies on time.

Expense and Monthly Closing Entries:


  • Review and analyze monthly bank transactions and prepare all related expense journal entries.
  • Prepare monthly closing entries, including lease entries, depreciation, and salaries, ensuring compliance with accounting standards and internal controls.

Finance Receivables and Revenue Recognition:


  • Review and reconcile finance receivables portfolios monthly, investigating and resolving discrepancies.
  • Record revenue according to amortization schedules, ensuring that all income is accurately recognized in accordance with accounting principles.

General Ledger and Financial Reporting:


  • Ensure accuracy of general ledger accounts related to prepayments, accruals, expenses, and receivables.
  • Assist with the preparation of monthly financial statements and management reports, providing insights into account balances and variances.

Continuous Improvement:


  • Identify areas for process improvements within accounting functions, ensuring efficiencies in closing, reconciliation, and reporting cycles.
  • Support the implementation of best practices for accounting controls and financial reporting.

Requirements


Qualifications


· 5 + years of experience in a business-related discipline.


· Bachelor’s degree in accounting or finance at an accredited university.


· Background in Mortgage Finance


· Experience in the Egyptian Market is mandatory.


· Financial understanding of P&L and business case development


· Proficient English & Arabic language both written and spoken.


· Proficient in MS Office.


· Attention to details.


· Critical Thinking


· Organising for results



لقد تجاوزت الحد الأقصى لعدد التنبيهات الوظيفية المسموح بإضافتها والذي يبلغ 15. يرجى حذف إحدى التنبيهات الوظيفية الحالية لإضافة تنبيه جديد
تم إنشاء تنبيه للوظائف المماثلة بنجاح. يمكنك إدارة التنبيهات عبر الذهاب إلى الإعدادات.
تم إلغاء تفعيل تنبيه الوظائف المماثلة بنجاح. يمكنك إدارة التنبيهات عبر الذهاب إلى الإعدادات.