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Accountant

Ascom
Maadi, Cairo
Posted 9 years ago
324Applicants for1 open position
  • 90Viewed
  • 0In Consideration
  • 0Not Selected
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Job Details

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Job Description

  • Ensures accounting and transactions approvals are in line with the company policies
  • Manages the day to day transactions that include assurance of proper documentations flow and proper accounting treatments are in place
  • Process all pretty cash payments and be the custodian for physical cash balance for H.O
  • Process all pretty cash payments and be the custodian for physical cash balance for plant
  • Responsible for pretty cash funds
  • Act as point of reference with the treasury team in terms of best practice & current development in the cash & liquidity management and operations and controls
  • Updated daily , weekly , & monthly petty cash statements
  • Prepare manual cheques as and when required
  • Maintain listing of accounts payable & post dated cheques
  • Preparing all bank wire transfers to local & foreign suppliers
  • Responsible for withholding tax preparation

Job Requirements

  • Bachelor Degree in Accounting
  • At least 1 years of Experiences in Accounting

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