General Accountant
Maadi, CairoPosted 2 years ago212Applicants for1 open position
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Job Details
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Job Description
- Responsible for performing the day-to-day of accounting activities for the Treasury; daily journal entries for cash and bank transactions.
- managing bank accounts, maintaining financial records, performing banking operations,
- Maintain banking relationships.
- Prepare and review daily Cash Position (Daily)
- Petty cash Handling: Expense voucher preparation, payment with necessary approval & reconciliation with system.
- Ensure that sufficient funds are available to meet ongoing operational requirements he will be handle it.
- Assist with the preparation of quarterly financial statements.
- Responsible for coordinating client’s checks and make the daily cash and non-cash transactions report and make excel reports.
- Reconciles financial discrepancies by collecting and analyzing account information.
- Secures financial information by completing data base backups.
- Maintains financial security by following internal controls.
- Prepares payments by verifying documentation, and requesting disbursements.
- Accomplishes the result by performing the duty.
- Responsible for the Petty Cash Custody
- Assist with month-end closing.
- Collect data and prepare monthly metrics.
- Communicating with external auditor
Job Requirements
- 3-6 years’ experience.
- Bachelor’s Degree in Accounting.
- Work experience in ERP accounting systems is preferable
- Aptitude for numbers and quantitative skills
- Banking knowledge is preferable.
- Should hold strong written and spoken communication skills in English.
- High Confidence and personal skills
