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Job Description
Duties :
- Conventional Accounting to Software Based System .
- Prepare all accounting operations based on accounting principles.
- Prepare budget and financial forecasts.
- Obtain and maintain a thorough understanding of the financial reporting and general ledger structure.
- Ensure an accurate and timely monthly, quarterly and year-end close.
- Ensure the timely reporting of all monthly financial information.
- Ensure the accurate and timely processing of positive pay transactions.
- Ensure the monthly and quarterly Bank Compliance activities are performed -in a timely and accurate manner.
- Follow up on Accounts receivable and payments.
- General ledger preparation.
- Assist in preparing the taxation reports in Egypt.
- Dealing with auditors.
Job Requirements
- Bachelor in Accounting
- 5-10 Years of experience
- Proficiency in dealing with QuickBooks and other electronic accounting systems
- Ability to prepare Cash flow Budget.
- Financial Forecast.
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