Chief Accountant
ASPECT -
Heliopolis, CairoPosted 9 years ago437Applicants for1 open position
- 188Viewed
- 7In Consideration
- 17Not Selected
Job Details
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Job Description
- Managing cash flow (Banks facilities & Treasury duties).
- Managing customers accounts (issuing invoices, terms of payment, maturity of payment and collections).
- Managing Suppliers accounts (Local & Foreign).
- Analysis of Trial balance.
- Sharing with the legal accountant in preparing balance sheet & Income statement.
- Preparing, reviewing payroll and transferring to bank.
- Making all reports needed to CEO.
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