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General Ledger Accountant

10th of Ramadan City, Cairo

General Ledger Accountant

10th of Ramadan City, Cairo
Posted 1 month ago
163Applicants for1 open position
  • 35Viewed
  • 5In Consideration
  • 25Not Selected

Job Details

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Job Description

  • Preparation, review and posting of monthly journal entries to the general ledger.
  • Monthly balance sheet reconciliations
  • Invoice review, payments, vendor management, and assistance with prepaid and accrued expenses.
  • Revise Customer accounts, sales invoice, notes receivable and Debit notes.
  • Daily banking reconciliation to ensure accurate financial data.
  • Process customer account adjustments such as credit notes, refunds, write offs and balance reallocations.
  • Receipt and allocate payments accurately from company bank statements against customer accounts and invoices.
  • Ensure all customer invoices disputes are promptly actioned to avoid delays with meeting the payment terms.
  • Prepare data required for VAT report (Form 10) and withholding tax report (form 41).
  • Prepared for the reconciliation of Bank accounts and cash reports.
  • Account Reconciliation.
  • Perform day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables’ data.
  • Assist with monthly and annual close process including financial analysis and financial reporting.
  • Develop and document business processes and accounting policies to maintain and strengthen internal controls.
  • Review all accounting transactions and assure all entries are recorded correctly based on required approval, POs, allocated cost centers and GL accounts.
  • Prepare & confirm accounts reconciliations with related parties & sister companies.
  • Provide periodical financial reports.
  • Prepare, review, and revise journal entries.
  • Prepare, review and/or approve vendor requisitions for payments. 
  • Research accounting issues and determine proper handling of transaction.

Job Requirements

  • Work experience as GL Accountant.
  • Excellent knowledge of accounting regulations and procedures, including the Generally Accepted Accounting Principles (GAAP)
  • Hands-on experience with accounting software like FreshBooks and QuickBooks
  • Advanced MS Excel skills including VLOOKUP's and pivot tables.
  • Experience with general ledger functions.
  • Strong attention to detail and good analytical skills
  • BSc in Accounting, Finance or relevant degree

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JobsAccounting/FinanceGeneral Ledger Accountant