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Job Description
- Register in ANAEL all invoices, taxes and payments using the proper modules.
- Follow general accounting and subsidiary accounting bookkeeping procedure.
- Prepare and maintain all required files at every stage of the processing of invoices (pending completion: unpaid/partially-filly paid, completed: unpaid/partially-fully paid)
- Keep an eye on incoming payments from accounts receivables & maintain proper documentations.
- Monitor bank statements with the general ledger and preform Bi-monthly bank reconciliations.
- Organize and maintain the appropriate filing (Hard-copy/Soft-copy) of all accounting closure printouts: balances, ledgers, journals, etc..
- Assist Senior Accountant in the preparation of monthly/yearly closing.
- Prepare records to be put at the disposal of external auditors and in tracing documents required to answer queries.
- Assist with other accounting projects.
Job Requirements
- Bachelor Degree
- Cairo Resident
- English is a must
- French is a plus