General Ledger

Main Duties:

• Records all financial transactions that take place within the company.
• Reviews and insures correct information in financial entries, documents, and reports.
• Keeps regular updates of the accounting of reserves, assets, and expenditures.
• Analyzes financial information to prepare entries to accounts, such as general ledger accounts.
• Balances general ledger by preparing a trial balance and reconciling entries.
• Implements the GAAP standards and the accounting control procedures according to the
  Egyptian law and regulations.
• Distributes expenditures, receipts, and receivables according to schedules.
• Implements the accounting system set by his manager.
• Prepares balance sheet, profit and loss statement, cash flow statement, and other reports to
• Summarize company financial position for managers.
• Records, analyzes and updates the employees’ salaries, penalties, overtime and bonuses of each month.
• Processes the employees’ payroll on monthly basis and ensures employees’ salaries are deposited in bank accounts on its due dates.
• Maintains historical records by filing documents.
• Maintain the petty cash fund.