Accountant
Nagwa -
Nasr City, CairoPosted 9 years ago376Applicants for1 open position
- 364Viewed
- 118In Consideration
- 123Not Selected
Job Details
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Job Description
- Receive and revise the invoices and the documents to guarantee the accuracy of the data.
- Revise the custody documents, handle the custody settlement cheque, and analyze it to illustrate the expenses.
- Issue payable cheques, record them in cheques report and perform cheque-runs to guarantee their approval.
- Follow up the customer balances to validate or adjust the payments.
- Receive invoices and analyze them to determine the percentage of revenue and unearned revenue.
- Responsible for depositing cash as to be reflected in the corporation’s bank account.
- Perform bank reconciliation in order to analyze and adjust any difference between the cash balance shown on a bank statement and the amount shown in the financial statement.
- Analyze revenues to determine the income gained by the corporation from its business activities.
- Prepare the cash inflow to determine the gained income from each business activity.
- Review the revenues quarterly to verify totals and prepare reports.
- Perform different bank transfers and settle the transfers’ invoices to finalize the company’s liabilities.
- Prepare Journal entries in addition to preparing proper documentation for them to facilitate the auditing process.
- Perform bank reconciliation to assure that the balances of the accounts on our system are equivalent to the balances of the bank accounts.
- Communicate with the vendors/customers to answer their inquiries regarding any pending payment and review the vendors’ accounts periodically to assure the accuracy of the payment processes.
- Prepare Form 41 and Form 11 to pay the withholding taxes deducted from the suppliers.
- Perform monthly review for different accounts to assist in finalizing the monthly financial reports.
- Follow up on the prepaid accounts to check the expenses and the remaining amounts.
- Handle the petty cash to facilitate workflow.
- Create periodical cash flow report to illustrate the transactions from/to the bank accounts.
- Generate monthly reports for the expenses of the mobile services provider to illustrate the expenses and the amounts that will be deducted from the employees’ salaries.
Job Requirements
- Bachelor’s degree of commerce
- 1-2 years of related experience
- Good command of English
- Excellent knowledge of MS Office
