Cash Accountant

Iskraemeco Energy Measurement - Cairo, Egypt

Applicants for
1 open position
Experience Needed:
1 to 2 years
Career Level:
Experienced (Non-Manager)
Job Type:
Full Time
1 open position
About the Job

Main Duties:

  • Daily Manage Cash In and Out needed .
  • Daily record all transactions on Oracle system .
  • Receiving and Recording all Incoming cheque In Customer Status Sheet .
  • Deposit all Incoming cheque in the bank in its Due Date .
  • Manage Advance Salaries Account and Prepare Monthly Deducted Salaries Sheet .
  • Manage Imprest Account(imprest system) and Prepare Monthly Justification sheet to Each Balance .
  • Follow Up the Imprest Balance to Take Action In Each Balance .
  • Daily manage and analysis all bank fees and charges .
  • Record all JV on the common excel sheet (shared drive ) .
  • Insure from the right filling and keep all documents save .
  • Collecting And Recording All Cars Expenses in Excel Sheet .
  • Closing month with insure from all cash balances are matching with our system and excel .
Job Requirements
  • Bsc of Accounting
  • 1-2 years of experience
About this Company

For seven decades, Iskraemeco has been delivering quality products and services that make efficient energy use a reality to energy companies worldwide.

Iskraemeco portfolio includes electricity meters for different applications, communication systems, data... (More)

Industry: Manufacturing
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