Inputs and keeps records of all accounting transactions to the accounting ERP system and general ledger e.g. accounts payable, accounts receivable, and invoices.
Performs the bank transactions during the monthly reconciliation
Prepares invoices and cheques according to the payment obligations of the company
Proceeds to payments of all suppliers’ invoices or any other payments obligation.
Allocation of cash received from customers.
Upon clearance of payments, enters and files all actions or documentation to the accounting ERP system, and participates in the monthly closing procedures.
Answers to suppliers’ inquiries concerning payments terms or execution of payment schedule.
Produces the withholding tax report for review from the Senior Accountant and submission to the Tax department.
Analytical report for projects spending and allocation.
Identifies malfunctions and issues of consideration concerning the efficiency of the accounting ERP system, reporting any findings to the Senior Accountant
Develops analytical reporting concerning all payment transactions, thus enabling the accurate information flow within the accounting department.
Follows up on pending invoices and communicates with the client concerning the debt.
Develops reports concerning the sales and production volume.
Participates or leads ad-hoc projects that may go beyond his/hers formal accountabilities, so as to satisfy and respond accordingly to business needs
متطلبات الوظيفة
University degree in Accounting, a relevant post-graduate degree will be considered an asset
Experience from 2-4 years.
Fluent in English is a must.
Very Good Communication and presentation skills.
Financial Accounting Basics and fair academic background.
Advanced Excel skills are a must.
SAP knowledge is preferable.
Eager to learn and willing to work under pressure.
TITAN Cement Egypt is one of the market leaders in the cement industry in Egypt, a subsidiary of TITAN Group. It is a vertically integrated cement producer, combining an entrepreneurial spirit and operational excellence with respect for people, society an
