Accountant

Full Time

Nagwa -
Nasr City, CairoPosted 10 years ago

239Applicants for1 open position

158Viewed

68In Consideration
89Not Selected

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Job Description

Receive and revise the invoices and the documents to guarantee the accuracy of the data.
Revise the custody documents, handle the custody settlement cheque, and analyze it to illustrate the expenses.
Issue payable cheques, record them in cheques report and perform cheque-runs to guarantee their approval.
Follow up the customer balances to validate or adjust the payments.
Receive invoices and analyze them to determine the percentage of revenue and unearned revenue.
Responsible for depositing cash as to be reflected in the corporation’s bank account.
Perform bank reconciliation in order to analyze and adjust any difference between the cash balance shown on a bank statement and the amount shown in the financial statement.
Analyze revenues to determine the income gained by the corporation from its business activities.
Prepare the cash inflow to determine the gained income from each business activity.
Review the revenues quarterly to verify totals and prepare reports.
Perform different bank transfers and settle the transfers’ invoices to finalize the company’s liabilities.
Prepare Journal entries in addition to preparing proper documentation for them to facilitate the auditing process.
Perform bank reconciliation to assure that the balances of the accounts on our system are equivalent to the balances of the bank accounts.
Communicate with the vendors/customers to answer their inquiries regarding any pending payment and review the vendors’ accounts periodically to assure the accuracy of the payment processes.
Prepare Form 41 and Form 11 to pay the withholding taxes deducted from the suppliers.
Perform monthly review for different accounts to assist in finalizing the monthly financial reports.
Follow up on the prepaid accounts to check the expenses and the remaining amounts.
Handle the petty cash to facilitate workflow.
Create periodical cash flow report to illustrate the transactions from/to the bank accounts.
Generate monthly reports for the expenses of the mobile services provider to illustrate the expenses and the amounts that will be deducted from the employees’ salaries.