Job description :
o Responsible for the accuracy and integrity of calculating and posting journal entries into the accounting system, sub-ledgers and general ledger activity.
o Records cash management entries and maintain account balances and reconciliations.
o Review, post and maintain customer and vendor accounts.
o Generate payment disbursements to all vendors via check.
o Prepares financial analysis reports using statistical, historical and benchmark data.
o Assist internal and external auditors in yearend audits.
o Act as back-up to the senior Accountant as required.
o Process & reconcile monthly payroll entries, process social security reimbursement to Gov.
o Process reimbursements to tax authority, manage data entries & reconcile withholding taxes, sales and VAT taxes.
o Perform bank reconciliations & Manages Customers’ accounts including Accounts Receivable follow-up, collections & postdated checks safe keeping and processing.
o Substantiates and justify expenditures and expense reports.
o Assists in the preparation and analysis of financial statements internally and externally.
o Primary contact for the organization’s audits: annual, bank, insurance, etc.
o Provide technical system support to company owned locations (Cairo & Alexandria – Egypt).
o Point person for troubleshooting Accounting System issues.
o Assist the head of department or project manager for any system implementation or upgrades.
o Records fixed assets in the accounting system.
o Manages, safekeeping and recording petty cash transactions for Mirasco offices.
o Processes inventory adjustments, claims financial management and physical inventory count periodical audits.
o Assists in special projects as necessary.