Accountant (West Africa)
Adamco Pharma
Cairo, Cairo, Egypt
منذ 3 يوم
source : Laimoon

Responsible for all Treasury transactions and issuing payment voucher according to Finance polices.Applying accounting system and ensuring the accuracy of functioning financial documents cycle and participating in preparing periodicfinal accounts financial reports.

Monitoring documents issuedreceived to finance department and ensure that they have the necessary signatures.Record all entries on E system ERP according to financial process.

Collect followup all account statements cash or bank.Participate in calculating Niger staff monthly salaries and wages and document salaries record soft hard copies.

Issuing Payment vouchers and preparing related checks while insuring authentication of attached documents.Participate in preparing monthly bank reconciliation statements month and submit it to country finance manager while showing statements differences if any.

Conducting periodic and annual inventories check of fixed assets and products and submit final report to Finance Manager.

Participate in preparing and analyzing financial reports.Maintain a filling system to financial accounts statements financial reports Finance policies and procedures.

Followup contact with financial institutions such as banks distribution companies customers and other Stakeholders of Egy Nile Pharm.

Record purchases and sales invoices with accounting entries.Followup collections process of unpaid debts while preparing report of the late payments taking into consideration customers credit limits are not exceeded.

Assist in budget preparation process and performance measurement reports.Issuing the periodic trail balance and participate on the monthly closing and year end closing.

Record and review the GL entries Sales Invoices and purchasing invoices on the ERP Sys.

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