مطلوب Accountant لشركه Takween ICD

The selected candidate will be responsible for:
-Maintaining financial, accounting, administrative and personnel services in order to meet legislative requirements and support the company financial operations;
-Preparing financial statements, maintaining cash controls, payroll, purchasing, maintaining accounts payable and managing office financial operations.
KEY DUTIES AND RESPONSIBILITIES
-Prepare and monitor the financial system in order to ensure that the company finances are maintained in an accurate and timely manner;
-Maintain the accounts payable and accounts receivable systems in order to ensure complete and accurate records of all moneys;
-Administer the monthly payroll in order to ensure that employees are paid in an accurate and timely manner;
-Perform other related duties as required.
TASKS
-Review all invoices, contracts, receipts submitted for payment and ensure the project codes are followed.
-Record the daily expense and ensure the cost allocation per account and project.
-Ensure payments to vendors in compliance with contract requirements.
-Prepare the monthly project expense reports and ensure everything was properly recorded and allocated.
-Responsible and Manage the petty cash and replenishment.
-Prepare monthly bank reconciliation of all accounts.
-Prepare monthly salary payroll for the company employees, salary, charging sheet including tax and social insurance withholding.
-Prepare and keep a record of all types of taxes and insurances.
-Prepare the invoices for clients
-Record and follow up the income as per contracts.
-Responsible for Cash flow, balance sheets, daily records, financial reports, payments and receivables, Invoices settlement and collection.

www.takween-eg.com