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General Accountant

Downtown, Cairo
Posted 4 years ago
257Applicants for1 open position
  • 29Viewed
  • 0In Consideration
  • 0Not Selected
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Job Details

Experience Needed:
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Job Description

  • Deposit checks collected from clients
  • Cashing the treasury financing checks and delivering the cash to the treasurer
  • keep a track record of cash inflow and outflow into and from the bank respectively
  • Transfer Cash which required for imported tasks and following up the implementation of these transfers and obtaining the Swift Transfer
  • monitor the amount for the day to day transactions and should maintain the minimum balance of money required
  • Following up the issuance of Form 4 necessary to release imported shipments of goods
  • Issuing checks to suppliers
  • Make accounting entries related to the supply and exchange of the bank

Inventory

  • Approved Pricing to reach the prices of the imported goods
  • Closing documentary credits in stores
  • Registering supply and warehousing permits on the allocated program
  • Issuing monthly inventory data for items in stock
  • Make an actual inventory every month on the store keeper to ensure that the book balance matches the actual balances of the items in the store.
  • Send a weekly inventory statement to the sales department to determine the required purchase requisitions for items to be in stock in anticipation of customer requests

Receivables:

  • Reviewing supplier invoices and issuing tax deduction notice
  • Following up the issuance of checks due to suppliers
  • Follow-up to the payment of salaries to employees (Bank Transfer)
  • Follow-up to the monthly payment of social insurance
  • Follow-up to the monthly payment of durable goods premiums
  • Preparing Form 41 of the Commercial and Industrial Taxes every 3 months and submitting it on the website of the Tax Authority and following up the payment
  • Prepare a VAT return every month and submit it to the website of the Tax Authority and follow up on payment
  • Follow-up to the monthly payment of work-tax
  • Following up the payment every 3 months for the fellowship fund
  • Follow up on renewing the commercial register and company documents

Document Aand Statement

  • Manage all accounting transactions ( Import – Banks –Warehouse
  • Publish financial statements in time for accuracy and to make sure they comply with all applicable laws and regulations ( Balance sheet , Income Statement , Cash Flow statement & shareholders’ statement
  • Responsible for following up on financial proceedings and ensuring tasks completed on schedule.
  • Keep documentation of all internal transactions(bank - treasury - settlements)
  • Registration of system restrictions
  • Preparing financial lists monthly (audit balance - income statement - financial position of the company)
  • Prepare the actual cash flow statement
  • Preparing a financial position for each project after its completion and comparing it with the study prepared for the project
  • Make the entries into ledgers and journals timely with accuracy
  • Providing data for internal review , external auditing , tax examination
  • Ensure tax regulations are in compliance with established standards
  • Prepare the minutes of the general assembly and follow up on sending the invitation to shareholders and the responsible authorities
  • Follow up the approval of the minutes of the General Assembly of the Investment Authority
  • Preparing in new accounting program

Job Requirements

  • Must have strong negotiation and persuasion skills.
  • Must-Have Governmental Collection Experience
  • Understanding and experience of Treasury Accounting including foreign exchange, liquidity, cash flow and various Financial Instruments
  • Solid understanding of accounting principles
  • Ability to work autonomously and as part of the broader team
  • Appropriate handling of sensitive information
  • Strong varied experience with accounting software
  • Team player with the ability to communicate and collaborate with multiple parties
  • Good understanding of financial markets, financial instruments and debt
  • Strong knowledge of banking relationships and covenants
  • Intermediate computer software skills, including Excel and other accounting packages
  • Computer skills
  • Attention to details with an eye for accuracy Analytical thinking

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