Senior Accountant

Job Profile Print

Job Code: 92506

Employer Libano Suisse Takaful ­ Egypt

Job Title Senior Accountant

Vacancy

Deadline(mm/dd/yy)

7/8/2015

Languages Arabic, Excellent

English, Excellent

Country : Egypt

City Cairo

Job Category: Accounting, Finance, Auditing

Job Type: Full Time

Job Level Junior

Description :

Verify and accounting all Payment requests on time.

Settle the direct debit files remittances on the system and

communicating with the Operations Department with

respect to settled versus non­settled files.

Record the

Receipts and all technical endorsements that were done in

the System.

Verify the Uploading of all transactions to

the System.

Prepare and paying the commissions,

bonuses and overrides.

Settle the Life and Medical

Premiums against Non­Cash Transactions.

Record

Customer Refunds

Assist in the preparation of the trial

balance and Financial Statements.

Ensure accuracy of

accounts and their full reconciliation into the general ledger.

Open New Accounts in the chart of accounts to maintain

its harmony.

Generating the general ledger reports at

closing time.

Help the internal and external audit to

perform their tasks.

Reconcile the fixed assets.

Reconcile the technical Accounts (Contribution Receivable,

Commission, Claims, provisions and Bank Accounts).

Coordinate with the IT department in implementing new

programs and systems.

Receive bank record incoming

cash and cheque payments to the company.

Process the

Credit Card Receipt reconciliation.

Monitoring all

cash/cheques in count­revised.

Delivering all the cheques

out (Supplier, Commissions).

Maintaining the petty cash

funds.

Handling the closing entries for reconciliation.

Analyzing the bank accounts including the bank charges

and interests.

Handling all the manual procedure relating

to tax issues.

Preparing reports for tax purposes as

required.

Preparing the cash flow statement.

Handling

the cash injection transfer cycle.

Responsible for

updating the bank signatures in accordance to authority

limits.

Qualifications :

3­5 years of experience in Insurance Sector.

Ability to

numerate and accurate with numbers

Ability and

willingness to learn and gain experience.

Ability to work

in teams and cooperate with other team members.

Good

interpersonal skills and team spirit.

Good oral and written

communication skills.

Good time management, planning

and organizational skills.

Highly self­motivated with an

ability to handle work pressure and to meet tight deadlines.

Presentable and hard worker.

Excellent computer skills

(especially Excel).

Good command of written & spoken

6/14/2015 AmCham Egypt ­ Online Services ­ Recruitment Center ­ Job Seekers ­ Job Details

http://www.amcham.org.eg/online_services/recruitment/candidate/print_job_profile.asp?JobID={0CA69978­228A­4DC0­8D20­8B8543750E05} 2/2

English and Arabic.

Gender : Any

Car owner Any

Education major : Accounting/ English

Experience : 3 ­ 5 Years.

Salary (L.E.): Negotiable

Job Contact Email: Recruitment@LStakaful.com