Accountant
buseet -
Maadi, CairoPosted 5 years ago173Applicants for1 open position
- 37Viewed
- 14In Consideration
- 1Not Selected
Job Details
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Job Description
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
Job Requirements
Academic Background & Professional Experience:
- Bachelor’s BSc in Accounting, Finance or relevant degree
- Experience 3-5 years
Required Knowledge / Skills / Languages:
- Accounting, Corporate Finance
- Reporting Skills
- Strong attention to detail and good analytical skills
- Advanced MS Excel skills including Vlookups and pivot tables
- SFAS Rules,
- Confidentiality
- Time Management
- Data Entry Management
- General Math Skills