Accountant - Alexandria

Pharco Corporation -
Ameria, AlexandriaPosted 7 years ago

318Applicants for1 open position

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Prepare bank reconciliation reports monthly, quarterly & yearly.
Arrange Foreign Exchange bank Position Reports.
Ensure posting of entries from bank accounts where not covered elsewhere.
This will always include transfers, direct debit rejects and collections, bank charges, but may also include funds received from overseas, unsolicited receipts, property transactions, clients, etc.
Co-ordinate with operating divisions to ensure that they are informed of such incoming funds and that action is taken in the appropriate system to allow correct accounting action and reconciliation.
Prepare monthly reports of Cash flow.
Prepare monthly reports to calculate Accrued interests either debit or credit, such report will include interest on bank overdrafts, loans, facilities, in addition to interest on short term investment at banks such as “deposits, current debit account, etc.
Monitoring daily cash flow.

Bachelor’s degree in Commerce - Accounting major, preferably English section (Alexandria University).
Residency in Alexandria only.
Strong computer skills - including Oracle ERP knowledge and advanced MS-Excel knowledge and Microsoft office.
Excellent mathematical and numerical & analytical skills.
Proactive approach to issues.
Good analytical, presentation & reporting skills.
Excellent written and verbal communication skills.