- Experience Needed:
- 7 to 10 years
- Career Level:
- Job Type:
- Full Time
5,000 to 7,000 EGP per month
About the Job
- Controlling internal cash flow and safe position
- Entering all records on the accounting system
- Responsible for handling and managing petty cash
- Prepare the petty cash reconciliation
- Receiving bank statements and other related matters
- Maintain the Purchase Orders’ file
- Handling payments (allowances, bills…etc.)
- Handling invoices and contracts
- Handling staff contracts, attendance, holidays and salaries
- Calculates and pay taxes and Social Insurance.
- Responsible for Account Receivables and Accounts Payable
- Prepares the Journal and Ledger
- Preparing Analysis, budget, review and presentation on company’s financials
- Handling lawyer and Chartered accountant
- Assist with other duties and responsibilities as required.
- Maintain Weekly collection report.
- Maintain Weekly deliverables and sales reports.
- Working Hours – submitted before payroll
- Cash flow – submitted monthly and annual
- Monthly financial analysis
- Travel Performance Report – submitted monthly
- Financials – submitted quarterly and annual
7 to 10 years
Not Specified at least
About this Company
idv digital is a digital agency that offers web design and development, mobile application development for iOS and Android, 360 virtual reality, Social media management, digital marketing and online advertisement, interactive multimedia and virtual tours.
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