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Job Description
- Recording statutory entries to recognize accrued expenses in the SAP system.
- Reviewing the accounting allocation of cash disbursement vouchers related to expenses and advances, and preparing the necessary adjustment entries.
- Reviewing the daily cash movement report in safes and ensuring its accuracy.
- Recording and following up on petty cash advances and preparing the necessary reconciliation entries.
- Recording statutory entries for the amortization of prepaid expenses.
- Participating in the formation of monthly inventory committees, compiling their results, and preparing the necessary reconciliation entries.
- Preparing tax returns along with the accompanying analyses.
Job Requirements
- Bachelor's degree in Accounting, Finance, or a related field.
- +3 years of treasury or general accounting experience; experience in financial services is a plus.
- Familiarity with ERP systems such as SAP is preferred.
- Strong analytical and numerical skills.
- High attention to detail and strong organizational skills.
- Proficiency in MS Office, especially Excel.
- Good communication and interpersonal skills.
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