AR Accountant
Mersal -
Maadi, CairoJob Details
Experience Needed:
Career Level:
Education Level:
Salary:
Job Categories:
Skills And Tools:
Job Description
- Follow up on all point-of-sale movements on the system and review all entries (revenues, transfers).
- Reconciliation, compare POS transactions with the physical amount of cash on hand and bank transfers.
- Prepare all entries of the daily transactions for the cash revenues delivered to the treasury and match them with treasury movements.
- Entering the collection channels (Fawry, Masary, Mega Khair, Vodafone Cash …. Etc).
- Prepare all entries for daily transactions for the current collection company.
- Attach the supporting documents to daily entries.
- Preparing the monthly invoices to our collection channels ( Fawry, Masary, Opay, ….. Etc)
- Preparing Profit and Loss Statement.
- Responding to email inquiries whether the donation has arrived or not, and inquiries from the section head.
- Support the treasury tasks and daily closing.
- Send the daily donation report to the accounts group.
Job Requirements
- 2 years Work experience as an Accountant
- Advanced MS Excel skills including VLOOKUP and pivot tables
- Experience with general ledger functions
- Strong attention to detail and good analytical skills
- BSc in Accounting, Finance, or relevant degree
