Mercedes Benz - Senior General Accountant

Job Information

Number of Positions
‎1*
Business Line
Automotive
Required Skills
accunting
City
*Cairo *
State/Province
*Cairo *
Country
*Egypt *
Zip/Postal Code
*‎11311 ****

Job Description

• Processing payments received and managing bank accounts and credit cards.


• Participates in all levels of journal entry, month-end, and fiscal close processes


• Handling bank reconciliation and reconciles general ledger reports with bank statements.


• Tracking and recording spare parts, maintenance and validating results.


• Compiling and analyzing accounts and performing variance analysis.


• Reconciles financial discrepancies by collecting and analyzing account information


• Maintains financial security by following internal controls and complying with company policies.


• Prepares payments by verifying documentation, approval and requesting disbursements.


• Analyze expense reports to assign payments to the proper cost centers.


• Strong written and oral communication skills with different stakeholders.


• Handling accounts payable cycle, work with vendors to resolve any queries and reconcile monthly statements with vendors.


• Conducting accounts receivable cycle and aging report and follow up on outstanding dues.

**

Requirements**
* B.A. in Accounting
* ‎2+ years of experience.
* Multi-tasking abilities
* Technical and computer skills
* Attention to detail and accuracy
* Analytical skills