Enova by Veolia طالبين رئيس محاسبين
Job Purpose:
To supervise the assigned area of accounting (General Ledger, Accounts Payable, Account Receivable, Bank Transactions, Cash Management month-end closing, Inventory, Fixed Assets, Taxation, Internal/External Audits, and related transactions/reports).
Working closely with the Finance Manager and related departments/sections on Internal Controls and Compliance issues, Audits, and relevant data inputs in order to ensure that financial statements in the assigned accounting area are accurate and transactions are in compliance with the company’s policies and procedures, regulatory requirements, and financial and accounting reporting standards
Key Accountabilities:
General Accounting and Reporting
Ensure full compliance with IAS/IFRS and maintain consistency relating to all financial matters.
Ensure adherence of the team with financial policies and procedures set out by Line Manager.
Monitor and review monthly T.B to control and rectify any errors or irregular transactions before the agreed timelines.
Ensure accuracy and adherence with Company timelines for Monthly Financial Reporting. Prepare, review, and submit Prepayments, Accruals and other GL schedules as per the set timelines.
Review of Monthly Project Financials with operations department for all projects individually. Making sure that project financials reflect the current status of the project.
Processing monthly payroll payments for Egypt through the WPS payroll file.
Enova by Veolia طالبين رئيس محاسبين
Support the proper completion of external and internal audit engagements in a timely manner.
Ensure timely compliance with tax regulation (including team guidance, preparation, filing & payment) for VAT, Payroll Tax, Withholding Tax, Income tax, Social insurance & contractual insurance.
Reviewing the Monthly Project wise P&L with Operations, communicate and justify any major variance in GM.
Coordination & Communication with BANK for any matter which affects the Operations process.
Preparing non-routine financial data as requested in order to support management decision – making.
Internal Controls and Compliance
Ensure all Payable & Receivable processes are compliant with the internal audit policy (DOA, Supporting’s documents).
Assist in rectifying any Internal Audit comments.
Fixed Assets and Inventory Management
Maintaining the FAR of the company and ensuring proper reconciliations are performed on a monthly basis.
To ensure that all the assets are properly tagged, and the tagging details are updated in the system.
To perform proper reconciliation of inventory on a monthly basis.
Plan coordinate and perform physical inventory count on a periodic basis as per the policy.
Perform periodical reassessment of provisions related to inventories.
Ensure proper reconciliation between the inventory management system and the financial system and perform sub-ledgers and module reconciliations.
Enova by Veolia طالبين رئيس محاسبين
Accounts Payable and Receivables
Efficient management of Trade Payables and Trade Receivables and timely reconciliations of these modules with the GL and ensure all balances older than 90 days should be cleared.
Efficient cash management of the assigned entity with regularly updated cash flow projections.
Reconciling books with major Customers and Suppliers on a quarterly or monthly basis (as required) to ensure minimal discrepancies.
Regular monitoring and control of advances to suppliers and advances from customers.
Related Assignments
Perform other related duties or assignments as directed.
Qualifications, Experiences, & Skills
Minimum Qualifications:
Bachelor’s Degree in Accounting or equivalent.
Professional Accounting qualification – ACCA / CMA / CPA Qualified is required.
In-depth knowledge of IFRS standards.
Minimum Experience:
8-10 years of Accounting experience within a relevant industry.
Experience in an Audit Firm is an advantage.
مستوى الأقدميةمستوى متوسط الأقدمية
نوع الوظيفةدوام كامل
المهام الوظيفيةالمحاسبة / تدقيق الحساباتماليةالإدارة
المجالاتخدمات المرافقالاستشارات الإداريةالإنشاءات
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