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    Project Supervisor - Cairo, مصر - aramex egypt

    aramex egypt
    aramex egypt Cairo, مصر

    منذ 5 ساعات

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    وصف

    Job Opportunity - Group Accountant
    Location - Southampton
    Salary - £40,000 to £50,000

    Main duties and responsibilities:

    • Daily accessing the various bank accounts and printing bank statements
    • Daily updating cash flow from bank statements
    • Posting bank statement on sage and reconciling bank accounts via cash book
    • Posting of sales and purchase invoices onto sage
    • Credit control from cash flow and aged debtors report from sage
    • Bi-weekly payment run from aged creditors and supplier statements
    • International and UK payments through internet banking
    • Monitoring cash flow forecast repayment for account transfers
    • Payment of monthly salaries and journal posting of the same into sage
    • Payment of monthly PAYE to HMRC
    • Payment of overseas salaries and corresponding payments
    • Vat returning - submitting quarterly for UK and publishing
    • Monthly accounts - processing of TB, balance sheet, and profit & loss account
    • Reconciling and posting of monthly company credit cards/statements
    • Petty cash - reconciling and monitoring of same
    • Contact with external accountants for monthly salary information and year end accounts
    • Supplier/customer contact for accounts related inquiries
    • Preparing monthly and quarterly reports for CEO
    • Analysis of customers purchases showing trend and variances
    • Preparation of costing spread sheets to update prices and calculate profit
    • Preparation of month management accounts for the group with monthly flash reports and quarterly detailed reports.
    • Ad-hoc analysis when required for meetings
    • Knowledge of international vat for ocean going vessels
    • Providing information as requested by external accountants
    • Overseeing all accounts work
    • Maintain awareness of and comply with the company quality policy and application company procedures.

    Profile:

    • ACCA/CIMA/ACA qualified or qualified by experience
    • Experience of working as an accountant in SME's
    • Strong knowledge of SAGE is essential
    • Strong communication and management skills
    • All round tax experiences

    Supervisory responsibilities:

    • One full-time assistant accountant

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