FRONERI is an Ice Cream, Frozen Food and Chilled Dairy business

We are Hiring

Accounting Operations Analyst

We are looking for a detail oriented Accounting Operations Analyst with sufficient accounting/finance knowledge to join our Finance team. The candidate will contribute to a broad spectrum of operational accounting areas, to maintain records of assets, liabilities, profit and loss or other financial activities within the organization.



Requirements


Education: Bachelor degree in Business Administration

Major: Accounting

Experience: 0 - 2 years of experience in Accounting Operations





Job Description


  • Perform Bank Accounts reconciliation, clarify variances and correct differences daily
  • Perform accounting entries based on reconciliation for exchange rate differences including bank charges, interests and internal transfers
  • Perform Fixed Assets reconciliation on monthly basis, clarify any differences with GL and verify the reconciliation to AO manager
  • Perform the required Balance sheet Accounts Reconciliations and take action for unreconciled items
  • Prepare the IFRS report in-coordination with AO manager
  • Prepare Tax Pack quarterly & any other report as requested by management
  • Reconcile the main bank balances with the statement on monthly basis
  • Report the outstanding unreconciled balance by bank with justification on weekly basis supported using an Aging report 
  • Communicate required adjustments to clear unreconciling items with the AR & AP and keep them up to date with the transactions that exist in our bank account
  • Run depreciation every month as per closing schedule






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Openings

FRONERI Egypt Factory, 6th October