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Accountant

Maadi, Cairo
Posted 5 years ago
208Applicants for1 open position
  • 119Viewed
  • 11In Consideration
  • 1Not Selected
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Job Details

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Job Description

  • Ensures accounting and transactions approvals are in line with the company policies
  • Manages the day to day transactions that include assurance of proper documentation flow and proper accounting treatments are in place
  • Process all petty cash payments and be the custodian for physical cash balance For Head Office
  • Responsible for petty cash funds
  • Act as a point of reference with the Treasury team in terms of best practice and current developments in the cash and liquidity management and operations and controls.
  • Update Daily, Weekly, And Monthly Petty Cash statements.
  • Update Daily, Weekly And Monthly Cash position and liquidity report.
  • Prepare manual cheques as and when required.
  • Maintain listing of accounts payable and Postdated cheques.
  • Preparing all bank wire transfers to local and foreign suppliers.
  • Record all transactions related to banks movement
  • Handle related issued with External and Internal Auditors.

Job Requirements

  • Bachelor Degree in Accounting, Preferred English Section.
  • 1 to 2 maximum years of experiences, Fresh graduate also welcome to apply.
  • Very good Excel user.

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