Back to Jobs
Service Delivery Associate – Record to Report
-
SalaryCompetitive
- LocationCairo, Egypt
-
IndustryAccounting
Job Description
Key Responsibilities:
- Process and record financial transactions, including journal entries, accruals, and adjustments, in accordance with accounting policies and procedures
- Record and process intercompany transactions, including intercompany sales, purchases, and allocations
- Perform regular reconciliations of intercompany accounts to ensure accuracy and resolve any discrepancies
- Maintain and update the general ledger, ensuring accurate and up-to-date financial records
- Implement controls to prevent and detect errors within the general ledger
- Lead and facilitate the month-end and year-end close processes, coordinating activities with internal teams to meet deadlines
- Ensure all necessary accruals and adjustments are made during the close process
- Conduct regular reconciliations of balance sheet accounts, identifying and resolving discrepancies
- Post accurate and timely financial numbers on the system, prepare draft monthly, quarterly, and annual statements
- Ensure compliance with accounting standards and regulations (UAE, Egypt and EU, particularly Netherlands), and company policies in financial reporting
- Provide support for internal and external audits, including preparing documentation and responding to auditor inquiries
- Collaborate with various departments to address issues related to reconciliations and ensure accuracy
- Financial Reporting Accuracy, Percentage of financial reports delivered without material errors or discrepancies
- Reconciliation Timeliness, Measure the time taken to complete reconciliations, ensuring they are performed within established timelines
- General Ledger Accuracy, Monitor the accuracy of entries and transactions within the general ledger
- Timeliness of Close: Measure the efficiency and effectiveness of month-end and yearend close processes
Check Your Resume for Match
Upload your resume and our tool will compare it to the requirements for this job like recruiters do.
Check for Match