ACCOUNTANT Professional1 month ago - Jobs - Ebène - 69 views
Xceed eyes expansion as a goal and a vision, as it connects four continents in eight languages through six state-of-the-art centers in Egypt and a contact center in Morocco and Mauritius. The company, which is fully owned by Telecom Egypt, has an overall operating capacity of more than 7000 web-enabled multichannel workstations, devotedly serving key government accounts, Fortune Global 500 firms and a growing network of top industry clients.
↪️ KEY RESPONSIBILITIES:
Update General ledger Journal entries according to Company financial policies and applicable tax laws and regulations on oracle system.
Update accounts payable Journal entries and payments according to purchasing policy and financial policy on oracle system to ensure timely payment for company suppliers.
Verify the documents submitted to Finance department for payment and ensure that all the required documents were gathered according to the company policy.
Fill TDS Monthly reports and payments to meet Tax law deadlines.
Fill VAT Monthly reports and payments to meet Tax law deadlines.
Issuing company invoices on time according to the contracts with the clients to ensure timely payment of the invoice.
Update accounts receivables Journal entries on oracle system on the invoice issuance date to maintain an accurate accounts receivables system to enhance the collection function.
Prepare weekly accounts receivable aging report to enhance the collection process, which has direct impact on the company’s cash management process.
Contacting clients to ensure timely payments of company invoices to enhance cash management process.
Review oracle fixed assets module weekly according to assets transfer weekly report to maintain a fixed assets system that reflects the current sixed assets status.
Preparation of Bank Reconciliation on Daily basis to provide a clear view for the cash management process.
Preparation of Transfers, Checks and other payment forms to suppliers and other creditors on daily basis to ensure timely payment of company liabilities.
Prepare Balance sheet analysis on monthly basis to verify the balances of accounts.
Prepare Income statement analysis on monthly basis to verify the balances of accounts.
Coordinate with Xceed Egypt Finance team to issue the financial statements on the 4th working day of each month.
↪️ QUALIFICATIONS, CERTIFICATIONS AND EXPERIENCE:
University Degree in Accounting, Finance, Business Administration or equivalent.
Perfect command of spoken and written French and English.
2-4 years of experience in accounting/finance related activities.
Knowledge of accounting standards and principles.
↪️ TECHNICAL COMPETENCIES:
Oracle Data Entry.
Advanced Office/Google Sheet User.