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Accounting Manager

IDV Digital
Heliopolis, Cairo
Posted 5 years ago
189Applicants for1 open position
  • 167Viewed
  • 13In Consideration
  • 150Not Selected
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Job Details

Experience Needed:
Career Level:
Education Level:
Salary:
Job Categories:

Skills And Tools:

Job Description

Detailed Responsibilities:

  • 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.

Required 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

Job Requirements

  • Worked before at Digital Marketing Agency
  • English Language: Very Good
  • Experience in all accounting duties
  • Worked before as a one-man show accountant

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