Senior Accountant - GL

؜ - ؜القاهرة ؜ -

تفاصيل الوظيفة

At ABC, we brew the joy of true togetherness to inspire a better world. A big
part of that means brewing better people with the heart of our company in our
four values:



  • Passion for consumers and customers

  • Care for people and planet

  • Enjoyment of life

  • Courage to dream and pioneer


Duties and Responsibilities



  • Checks Runbook tools (checklist with deadline).

  • Validate accruals against actuals.

  • Analyzes and validate prepayments.

  • Calculates post accruals.

  • Records all manual journal entries supported with the proper documentation.

  • Ensures that monthly closing is accurate, efficient and on time.

  • Performs price matching (an analysis to show that the finished goods sold by the plants is equal to the products received by the distribution warehouse; product, value, quantity & price per unit).

  • Validates and post all types of provisions.

  • Handles scrap material customers in the legal entities (reports from plant, records invoices, follows up on the scrap customer payment, performs clearing, etc.).

  • Manages clearing accruals and prepayments.

  • Reviews intra-company sales and conducts intra-company matching analysis.

  • Perform all balance sheet account reconciliations

  • Prepares consolidated provision movement report with all the relevant data & details.

  • Prepares standalone income statements mapping.

  • Conducts expenses and revenue analysis.

  • Analyzes all intra-company transactions between all legal entities.

  • Prepare the journal entries to be typed manually on the accounting books.

  • Supports the taxation team with all required reconciliations and reports for tax authorities and inspections.

  • Prepares financial statements with all disclosures when required.

  • Reviews and corrects financial statements before the final issuance.

  • Supports external auditors with all required reconciliations and uploads them on their portal.


Education & Experiences
Educational Background: Bachelor's degree in Commerce or Business
Years of Experience: ‎1-‎3 years of relevant experience preferably in FMCGs.
Qualifications & Other Requirements
* Excellent command of English Language
Personal Skills
* Analytical Skills
* Interpersonal & Communication Skills
* Pro-active & Teamwork oriented

ملخص الوظيفة

  • المُعلن : Heineken
  • تاريخ الإعلان : 04/04/2023
  • نوع العمل : -
  • مستوى الخبرة : -
  • المستوى التعليمي : -
  • مكان العمل : القاهرة
  • الراتب : -
  • الهاتف : -

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Language: English