# Accounting Senior Officer

**Company:** [GlobalCorp Financial Services](http://jobs.workable.com/companies/vh4n1hFiehjPDuAbJDRnaJ.md)
**Location:** New Cairo City, Egypt
**Workplace:** on site
**Employment type:** Full-time
**Department:** Finance

[Apply for this job](http://jobs.workable.com/view/b02a8094-ea5b-4a1b-834b-47ef85437d88)

## Description

**Key Responsibilities**

-   **Accounting Transactions & General Ledger:**

-   Review documents and record accounting transactions following approved policies and principles.
-   Process General Ledger entries onto the system in a timely fashion according to authorization policies.
-   Generate key financial reports, including GL accounts, AR/AP analysis, Fixed Asset Register, account classifications, and trial balance.
-   Perform regular bank statement reconciliations.
-   Manage prepayments, accruals, depreciation, amortization, operating expenses, and revenue distribution.

-   **Accounts Receivable (AR):**

-   Record all customer transactions, including issued invoices, received payments, discounts, and receivable activities.
-   Track collections due on sales and miscellaneous invoices, following up with customers to ensure recovery within credit periods.

-   **Accounts Payable (AP):**

-   Review payment requests against related contract terms and prioritize vendor payments to ensure compliance with credit terms.

-   **Taxes & Statutory Compliance:**

-   Monitor and track withholding tax deductions/payments, social insurance, payroll tax, AP taxes, and other statutory levies.

**Qualifications**

-   **Education:** Bachelor’s degree in Accounting or a relevant discipline.
-   **Experience:** 3–5 years of relevant experience.
-   **Technical Skills:** Computer literate with proficiency in MS Excel, Word, PowerPoint, and accounting/ERP systems.
-   **Behavioral Competencies:** Strong Analytical Thinking and high Integrity.