The project is for 6 months and will be based in the office
The suitable candidate will be responsible for maintaining and reconciling accounts of AP local, G&A, M&S, cash, accruals, provisions and fixed assets on monthly basis to ensure the accuracy of all trial balance accounts related. Preparing monthly actual financial statements (BS & PL) as well as related analysis to be reported to NMEG finance heads. In addition to manage the internal and external audit requirements.
Responsibilities:
- Review, control and follow up AP local, G&A, M&S, cash, accruals, provisions and fixed assets GL analysis and confirm accounts balances and reconciliations.
- Report all provisions and accruals after review & validate with internal management to be reported to AMIO accounting head.
- Review prepaid expense accounts and process monthly amortization in GL and confirm balances.
- Review and validate local suppliers between NMEG, NMDE & NIEL balances.
- Reconcile and analysis all TB accounts and cost centers and maintain proper booking into cost centers.
- Monitor and review cost centers reconciliations and confirm proper booking for smooth reporting.
- Warranty cost review control and reconciling Enews/ SAP warranty claims processing warranty provision/refund / provision adjustment to SAP.
- Contribute to preparing and submitting all HFM actual reports, monthly, quarterly and annual reports.
- Co-ordinate with internal and external audit during both fiscal year-end or mid-year audit and prepare various required account analysis and reports.
- Review financial statements vs SAP TB and HFM and review with NML for FS validation.
- Ensure audit control points and requirements properly implemented and follow up on ACT control tower and PDCA.
- Assist in Tax audit with Tax team and Tax authority.
- Comply to J-SOX requirement and preparation of accounting manual & policies.
- Reconcile GR/IR balances for all accounts related.
- To work with AMIEO & NML team to apply NEXT FINANCE PROJECT.
- Mapping accounts HFM SAP & Tagetik.
Requirements
Knowledge Knowlege:
- financial accounting, regulatory Standards and compliance requirements.
Skills:
- Good communication skills, analytical skills, interpersonal skills SAP system is a must Excellent in Arabic & English language (spoken & written).
Number of years of Experience: 4-8