Job description :
Company in Brief:
A highly experienced solar EPC with a goal to efficiently deliver medium and large scale solar energy projects in Africa and the Middle East. It was incorporated as a joint stock company with two offices: one based in Cairo and the other in Aswan.
Assist Financial Controller to ensure continuance improvement of internal control over accounting reporting.
Essential Duties and Responsibilities :
-Responsible of All Accounting and book keeping Activities -Timely production of statutory and internal financial reports -Overseeing the Payroll process -Preparation of Monthly P&L and Balance Sheet -Manage the accounting staff. -Review and approve all payment Request before posting to the system. -Review and monitor the collection process with treasury manager.
-Review systems for control weaknesses and bridge auditors comments.
-Ensure the accuracy banks’ balance / ensure monthly reconciliations are prepared on timely manner (7 working days). -Document and maintain complete and accurate supporting information for all financial Transactions -Responsible of keeping and accurate filling system for all supporting documents -Prepare and monitoring monthly Closing and make sure that all supporting documents are attached with Journal entries. -Review and approve all journal entries. -Maintain and monitor bookkeeping activities for Affiliated companies. -Ensure that all general ledger accounts are reconciled to subsidiary accounts. -Prepare monthly closing general ledger entries. -Make sure that all accruals are recorded on monthly bases -Responsible to provide assurance regarding the accuracy of financial reporting. -Prepare all payroll functions to ensure that employees are paid in a timely and accurate manner. -Supervise payroll, billing, receivables, payables, cash receipts, cash disbursements, and general ledger functions.