Wadi Maramer Group
Develop and manage external And Internal financial relationships (e.g., banks, insurers, auditors) and constantly look for ways to strengthen overall Accounting performance, responsible for recording monthly revenues, expenses and activity for company and subsidiaries; perform monthly reconciliations, record daily cash activity, prepare, review and analyze monthly financial statements; assist in the month end, quarter-end and year-end closing processes, ensuring transactions are in accordance with internal policies and procedures are followed and communicate exceptions to management; work as a team with other staff accountants in standardizing practices and procedures; analyze and interpret statistical and accounting information in order to appraise operating results in terms of profitability, trends and other matters impacting the effectiveness of the operations
Performs a variety of duties in receiving, issuing, handling, and accounting for inventory stock Store & Warehouse, essential work is implementing, and monitoring procedures to ensure that the proper inventory is in all warehouse locations. Responsible to assist management in the development and implementation of a formal program to audit all areas related to inventory movement for integrity and accuracy, lead the cycle counts in a program to identify and eliminate any problems found in daily cycle counts, also assist branch warehouses with their inventory control procedures.
The following duties are typical for this classification. Incumbents may not perform all of the listed duties and may be required to perform additional or different duties from those set forth below to address business needs and changing business practices.
Duties & Responsibilities:
- Assist with preparation of monthly management accounts, with statutory reporting process, monitoring and reconciliation of daily general ledger transactions, carry out monthly general ledger reconciliations, maintain fixed asset register, and assist with daily and monthly Treasury tasks.
- Compile monthly management accounts and variance analysis, Maintain the Ledger General and reconcile accounts monthly, Ensure subsidiary ledgers balance to General Ledger monthly, Ensure subsidiary ledger accounts are all reconciled, intercompany accounts are properly maintained and reconciled monthly.
- Perform all functions related to fixed assets; identify, tag, inventory, input into the computer, depreciate, and prepare necessary reports. General accounting functions for one or more departments; makes final accounting of cash funds, vouchers, encumbrances and related accounting matters.
- Reconciles perpetual inventory to general ledgers for annual inventory and adjust general ledgers appropriately as required. Reviews purchase orders for accuracy; reviews check requests and purchase requisitions; compares expenditures with budget appropriations, as assigned. Investments and records interest revenue.