Accountant - El Naga for Food Industries

We are looking for an experienced accountant to oversee general accounting operations by controlling and verifying our financial transactions. The Accountant responsibilities include reconciling account balances and bank statements, maintaining general ledger and preparing month-end close procedures. A successful Accountant combines excellent analytical skills with a thorough knowledge of accounting principles to analyze financial reports and forecasts. The ideal candidate has also experience collaborating and/or managing a team of accountants and junior accountants. Senior accountant duties also include ensuring accuracy and effectiveness in all of our accounting tasks.

Responsibilities:-

• Daily allocation of incoming payments
• Comparison of payment details with open receivables booked on customer account
• Researching and resolving payment discrepancies
• Processing of manual journal entries according to Cash application policies
• Following up on the issues related to cash application
• Month End Close activities
• Reconciliation of AR related accounts
• Prepayments tracking and follow up
• Preparing the reports, status updates (cash flow, debtors statements, creditors statements P&L)
• Active communication with internal customers and business units in order to ensure smooth process of cash application
• Following up all the confirmed offers with sales Department issuing Invoices
• Managing the Collection processes the due invoices

Interested applicants must send CV to email: info@alnajaa.com

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