Accountant - Alexandria

• Monitor daily cash balances report daily to the headquarter.
• Revise Invoices, cheques, Bank Transfers
• Issue invoices
• Collect cash and cheques from customers and deposit them into the company’s bank account.
• Verify that invoices have been paid.
• Responsible for cash custody.

Filing.

• File all of the documents related to the Financial department (Invoices, Cheques, …. etc.)
• Dealing with Bank (cash and cheque deposit)
• Write Financial Data Reports.
• Write regular reports based on financial data showing incoming and outgoing figures, as well as other relevant information.
• Any task assigned by the direct manager.
• Post and process journal entries to ensure all business transactions are recorded
• Update accounts receivable and issue invoices
• Update accounts payable and performs reconciliations
• Assist in the processing of balance sheets, income statements, and other financial statements according to legal and company accounting and financial guidelines
• Assist with reviewing expenses, payroll records, etc. as assigned
• Update financial data in databases to ensure that information will be accurate and immediately available when needed
• Prepare and submit weekly/monthly reports
• Assist senior accountants in the preparation of monthly/yearly closings
• Assist with other accounting projects
• Maintain the security of the information held within the department.