وظائف
British Council مطلوب محاسبين
Accountant – Receivable at British Council
Job description
1 year contract renewable/Internal& external candidates/Post holder must be entitled to work in Egypt/Closing date for applications: 11 October 2016/Anticipated contract start date: October 2016
British Council Egypt is recruiting Accountant-Receivable to support British Council Finance operations in Egypt and contributes to ensuring and maintaining a high level of Finance Control and Compliance to financial policies & processes.
Main Duties
Liaise with HUB to clear and reconcile all bank GLs, ensure no open items aged more than 30 days.
Extract the daily bank deposits from the bank statement and send it to all credit controllers and follow up with them to clear all unidentified receipts.
Liaise with the bank to solve any issues related to the bank statement transactions.
Validate calculation, documentation and post all journals and offline payments.
Ensure no “parked-not posted” entries on SAP at end of month.
Validate calculations, documentation and post all accruals forms before end of month.
Review the accrued & deferred income control accounts on monthly basis.
Review all petty cash transactions, validate documentation and post parked transactions on SAP.
Quarterly clearing of un-collected cheques that are aged more than 6 months.
Handling HSBC user’s profiles and devices related issues.
Collate data and follow up on the monthly funding for sub bank account to cover monthly on line payments.
Assist the finance manager in collating and reviewing the top 20 journals on a monthly basis for the purpose of the FCCF meeting.
Assist the finance manager in reviewing the trial balance on a monthly basis.
Post holder must have a Bachelor’s level degree Enrolled with a recognised accountancy body to complete the CMA / ACCA exam (Successful completion of Part 1 or Part 2 of the CMA,Successful Completion of 7 papers of the ACCA.) 3 years’ experience in a similar role
Job description
1 year contract renewable/Internal& external candidates/Post holder must be entitled to work in Egypt/Closing date for applications: 11 October 2016/Anticipated contract start date: October 2016
British Council Egypt is recruiting Accountant-Receivable to support British Council Finance operations in Egypt and contributes to ensuring and maintaining a high level of Finance Control and Compliance to financial policies & processes.
Main Duties
Liaise with HUB to clear and reconcile all bank GLs, ensure no open items aged more than 30 days.
Extract the daily bank deposits from the bank statement and send it to all credit controllers and follow up with them to clear all unidentified receipts.
Liaise with the bank to solve any issues related to the bank statement transactions.
Validate calculation, documentation and post all journals and offline payments.
Ensure no “parked-not posted” entries on SAP at end of month.
Validate calculations, documentation and post all accruals forms before end of month.
Review the accrued & deferred income control accounts on monthly basis.
Review all petty cash transactions, validate documentation and post parked transactions on SAP.
Quarterly clearing of un-collected cheques that are aged more than 6 months.
Handling HSBC user’s profiles and devices related issues.
Collate data and follow up on the monthly funding for sub bank account to cover monthly on line payments.
Assist the finance manager in collating and reviewing the top 20 journals on a monthly basis for the purpose of the FCCF meeting.
Assist the finance manager in reviewing the trial balance on a monthly basis.
Post holder must have a Bachelor’s level degree Enrolled with a recognised accountancy body to complete the CMA / ACCA exam (Successful completion of Part 1 or Part 2 of the CMA,Successful Completion of 7 papers of the ACCA.) 3 years’ experience in a similar role
