Accountant

Job purpose

• Manage all financial transactions, from fixed payments and variable expenses to bank deposits and budgets.

Duties and responsibilities

• Manage all accounting operations based on accounting principles
• Registering Journal entries, General ledger, Trial balance using accounting excel and accounting program
• 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.
• Follow up on Accounts payable and payments & account receivable collections.
• Supporting closure of financial statements
• Responsible for treasury movement on a daily basis (Expenses, deposits, incoming and outgoing funds, custody)
• Making banking reconciliations
• Pay supplier invoices in a timely manner
• Record cash receipts and make bank deposits
• Prepares special financial reports by collecting, analyzing, and summarizing account information and trends.
• Documents financial transactions by entering account information.
• Provide clerical and administrative support to management as requested
• Handle all accounting procedure and Bookkeeping in the Accounting records according to the accounting assumption and Egyptian Accounting Standards.
• Monitors and submits for mailing all periodic financial documents required by the interested creditor, grants and government agencies.
• Assists Chief Financial Officer in the compilation of miscellaneous confidential reports for use in collective bargaining unit negotiations