General Accountant
Edfa3ly -
Sheraton, CairoPosted 6 years ago195Applicants for2 open positions
- 193Viewed
- 98In Consideration
- 94Not Selected
Job Details
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Job Description
- Responsible for filling process.
- Preparing the monthly bank reconciliation.
- Provide external and internal auditors with needed samples
- Prepare fixed asset monthly transaction
- Handling petty cash payments
- Review all invoices for appropriate documentation and approval prior to payment
- Prioritize invoices according to cash discount potential and payment terms
- Process check requests
- Audit and process credit card bills
- Match invoices to checks, obtain all signatures for checks and distribute checks accordingly
- Prepare invoices for data processing and ensure that collections alignment with contractual agreements, law and finance policies and procedures.
- Resolve complex collection issues and establish good relations with accounts to settle outstanding balances.
- Follow up on bank deposits and record them accordingly on the financial system.
- Apply and follow up regarding review credit limits for both new and existing accounts with the head of accounting
- Maintain developers and customers’ files, contracts, invoices and relevant documentation.
- Respond to inquiries and follow up on potential credit risk accounts regarding overdue invoices and billing problems.
- Prepares income statements and other periodic regular accounting reports of balances, collections, sales and due dates in conformance with finance procedures.
- Operate balance sheets of due amounts and numbers of transactions including rescheduling and reversal of sales.
Job Requirements
- BSC degree Accounting and Finance or a relevant discipline.
- A proper understanding of e-commerce operations.
- English language proficiency both written and spoken.
- Computer proficiency in MS Office.
- Minimum of two years experience as an accountant.
- Has the ability to influence others.
- Command a disciplined level of follow up & follow through.
- Good negotiation skills.
- Customer oriented.
- Problem Solving & decision-making skills.