Ensuring all entries are posted to the ledger and reconciliation is completed in timely and efficient manner
Substantiates financial transactions by auditing documents.
Guides accounting clerical staff by coordinating activities and answering questions.
Maintains financial security by following internal controls.
Prepares special financial reports by collecting, analyzing, and summarizing account information and trends.
Prepare monthly journal entries such as Cash, Payroll, Benefits, Prepaid, Inkind, Expense Allocations & Revenue.
Assist with Balance Sheet preparation and Monthly Account reconciliations.
Maintain and update Fixed Assets spreadsheet.
Review cash deposits and prepare cash receipt journal entries.
File and maintain all journal entries for internal and audit purposes.
Distribute monthly financials.
Assist in automating processes and procedures.
Assist with financial audits and tax return paperwork.
Performs other duties as assigned by Controller.
Backup Accounting Specialist with duties.
Process Cash in and Cash out Receipts.
Issue invoices, statements, and credit notes and transfer data from APP to ERP.
Debtor control and follow up collection activity
Account reconciliations.
Process accounts payable including the creation of bank files.
Issue petty cash for authorized expenditure and reconcile on a regular basis (at least monthly).
Undertake banking daily.
Assume the role of the payroll officer with the processing of weekly apprentice payroll after coordinating with the HR team
Ensure purchase orders are obtained for goods ordered by staff in accordance with Association policy

Association Of Chartered Certified Accountants Jobs in Egypt .css-uzlk74{font-size:14px;font-weight:400;font-style:normal;letter-spacing:-0.35px;line-height:22px;margin-left:8px;}1 Jobs found

.css-o171kl{-webkit-text-decoration:none;text-decoration:none;color:inherit;}Senior Accountant

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Association Of Chartered Certified Accountants Jobs in Egypt 1 Jobs found

Senior Accountant