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General Accountant - Sokhna

- Ain Sokhna, Suez

General Accountant - Sokhna

- Ain Sokhna, SuezPosted 2 months ago
208Applicants for1 open position
  • 12Viewed
  • 4In Consideration
  • 0Not Selected

Job Details

Experience Needed:
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Skills And Tools:

Job Description

  • Manage all accounting operations based on accounting principles
  • Registering Journal entries, General ledger, Trial balance using accounting excel and accounting program
  • Ensure an accurate and timely monthly, quarterly and year-end close.
  • Ensure the timely reporting of all monthly financial information.
  • Ensure the accurate and timely processing of positive pay transactions.
  • Follow up on Accounts payable and payments & account receivable collections.
  • Supporting closure of financial statements.
  • Responsible for treasury movement on a daily basis (Expenses, deposits, incoming and outgoing funds, custody).
  • Making banking reconciliations.
  • Pay supplier invoices in a timely manner
  • Record cash receipts and make bank deposits
  • Prepares special financial reports by collecting, analyzing, and summarizing account information and trends.

Job Requirements

  • Bachelor's Degree in commerce.
  • Experience: 3 - 6 years in Accounting.
  • Very good in English.
  • Excellent in Microsoft Office programs.

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