Job Details
Experience Needed:
Career Level:
Education Level:
Salary:
Job Categories:
Skills And Tools:
Job Description
- Settlement of the daily financial covenants:
- Receipt of trust documents and matching signatures.
- Prepare the Excel sheet to settle the financial covenants.
- Start the entries of the financial covenants on the system, whether the covenants or the billing of purchase orders.
- Payment of supplier invoices for the financial covenants on the system.
- Checking the custody balance after entering it into the system.
- Follow up the balances of the financial covenants and make monthly reconciliations.
- Follow up on the current Account (Third party).
- Track the cash flow of payment methods such as Fawry and T-pay by matching the number of subscribers between financial reports with the marketing dashboard.
- Updates accounts receivable and assists with issuing the invoices, ensuring the accuracy of all invoices.
- Take part in preparing the inventory of the company’s stores throughout the financial year.
- Support in the closing of FS yearly with the external auditor.
- Provide Supporting documentation for auditors.
Job Requirements
- Bachelor's degree in Finance or Accounting.
- 3-5 years of experience in accounting
- Previous experience in Receivable
- Proficient in Microsoft Office programs (Word, Excel, and PowerPoint).
- Background in ERP System