Senior R2R Accountant
Majid Al Futtaim - Egypt
Total des années d'expérience :14 years, 8 Mois
Processing payroll for the relevant cost centers on system & booking staff cost.
• Posting & reviewing vouchers & batches for their relevant cost centers.
• Ensuring proper classification of the different types of Expenses.
• Review and posting fixed assets Voucher and provision & reviewing posting depreciation & amortization Entries for Fixed Assets.
• Booking IFRS16 Store lease entries
• Ensuring timely payments for all Carrefour general expenses suppliers.
• Ensuring proper analysis for all P&L & Balance sheet accounts on monthly basis. (Actual Vs Budget, provisions, expenses bench marking & expenses by sub ledger)
• Review Intercompany confirmations between different cost centers
• Reviewing other revenue accounts.
• Controlling other income/expense accounts
• Reviewing rent calculation for every cost center & booking for their relevant cost centers.
• Reviewing all sales entries & analysis for pending accounts.
• Reviewing all bank reconciliations.
• Reviewing advertising & marketing accounts
• Prepare actual and sales packages on Cartesis system for each cost center.
• Prepare monthly end closing analysis (Balance Sheet - Profit & Loss Sheet)
• Processing and review payroll for the relevant cost centers on & booking staff cost.
• Posting & reviewing vouchers & batches for their relevant cost centers.
• Ensuring proper classification of the different types of Expenses.
• Ensuring timely payments for all general expenses suppliers.
• Ensuring proper analysis for all P&L & Balance sheet accounts on monthly basis. (Actual Vs Budget, provisions, expenses bench marking & expenses by sub ledger)
• Review Intercompany confirmations between different cost centers
• Reviewing other revenue accounts.
• Controlling other income/expense accounts
• Reviewing rent calculation for every cost center & booking for their relevant cost centers
• Reviewing all sales entries & analysis for pending accounts.
• Reviewing all bank reconciliations.
• Reviewing advertising & marketing accounts
• Prepare actual and sales packages on Cartesis system for each cost center.
• Prepare monthly analysis for all country consolidated Balance sheet accounts.
• Inventory Stock take Assist for all the Hypermarket goods including the follow-up on receiving and movement procedures on inventory system.
• Follow up on a weekly basis of the reconciliation for payments & vendors accounts.
• Handling and prepare company Expenses, Prepayment, Provisions on a monthly basis.
• Monitor the invoice control process to insure that all controls and processes are executed
• Petty Cash Controller for the Company and preparing the entry with all documents attached.
• Prepare analysis for Inter-company transfers and recharges.
• Assist external and internal auditors when an audit is being done.
• Prepare any additional financial activities as directed by the GL manger.
• Matching supplier’s invoices with the purchase order and receiving control list then collecting all suppliers’ invoices to prepare its payment.
• Responsible for Reviewing monthly gross margin.
• Responsible for preparing monthly reconciliations for all suppliers
• Report on the differences detected on the suppliers reconciliation and review it in order to solve any issue.