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Job Description
- Prepare the financial statements (Income statement, Balance sheet, & Cash Flow) and tax return Monthly, annually and report them to ’s CFO
- Closing the accounts on a monthly basis for preparing management reports purpose
- Ensure that all the financial transactions are properly accounted in the General Ledger
- Ensure that corporate policies and procedures are adhered to for all operating and financial transactions
- Handle the day to day operations of the Company’s bank accounts to ensure the appropriate utilization of these bank accounts in support of the business and Review monthly bank reconciliation
- Follow up and review all Payables, receivables Balances and Fixed Assets Recording
- Prepare & maintain the financial statements (Income statement, Balance sheet, & Cash Flow) and tax return Monthly, annually
- Ensure that all the financial transactions are properly accounted in the General Ledger.
- Ensure that corporate policies and procedures are adhered to for all operating and financial transactions.
- Maintaining the Chart of Accounts, ensure adequate and proper classification among accounts’ groups
- Calculate the accrued debit interest & credit interest on a monthly basis
- Handle the day to day operations of the Company’s bank accounts to ensure the appropriate utilization of these bank accounts in support of the business and Review monthly bank reconciliation
Job Requirements
- BSc/BA in Accounting English Section.
- 3-5 years of experience is needed.
- Residence in Giza
- Familiar with accounting software
