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Job Description
- Creating financial statements reports.
- Preparing annual accounts statements.
- Executing plans for business improvement.
- providing financial information and advice.
- auditing journal and ledger accounts.
- Complete general ledger operations
- Monthly closings and preparation of monthly financial statements
- Reconcile and maintain balance sheet accounts
- Draw up monthly financial reports
- Prepare analysis of accounts as requested
- Administer accounts receivable and accounts payable
- Prepare tax computations and returns
- Assist in preparing budgets and forecasts
- Assist with payroll administration
- Monitor and resolve bank issues including fee anomalies and check differences
- Account/bank reconciliations
- Review and process expense reports
- Assist with preparation and coordination of the audit process
- Assist with implementing and maintaining internal financial controls and procedures.
- Collecting checks from clients.
- Dealing and negotiating with suppliers.
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