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Job Description
- Review and validate bank reconciliations on a monthly basis
- Revise all local and foreign supplier's check and transfers and validate before delivering to suppliers
- Monitor and control cash and preparing daily cash flow on a weekly basis
- Reconcile trial balance accuracy every month
- Process ledger and booking entries according to stated procedures
- Review petty cash
- Revise GL entries
Job Requirements
- Experience in general accounting and financial statements preparation and review “ Must “
- Banks reconciliation and handling any discrepancies “ Must “
- Cash flow forecast and reporting “ Must “
- Ability to manipulate a large amount of data sheets with solid experience in Excel “ Must “
- Online finance background “ Advantage “
- Knowledge of Egyptian taxation laws “ Advantage “
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