General Accountant

Centro -
Maadi, CairoPosted 2 years ago

126Applicants for2 open positions

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Manages daily cash processes, Reviews, and reports all cash management transactions, Compile cash reports.
Posts daily cash activities and Performs daily corporate credit cards and bank accounts reviews and Prepares monthly treasury reports.
Executes wire transfers and other funding necessary to balance company’s daily cash position.
Provides data for monthly journal entries relating to cash management, Control bank account balances and Prepares month end cash accounting reports.
Estimating and tracking tax returns, Assist with financial audits and tax return paperwork , Preparing tax payments.
Ensure integrity of ledger by ensuring cash receipts are posted and allocated daily.
Maintain and manage all financial records, logs, spreadsheets, and registers ,Assisting with month end and year-end financial closure processes.
Record entries of accrual, deferral, reclass, amortization, depreciation and interdepartmental entries into the company’s general ledger and perform account analysis to make sure that entries and balances are valid.
Prepare adjustment entries for correcting accounting errors of transactions posted during quarter or annual adjustment periods.
Maintain and update Fixed Assets registers

Accounting or finance degree.
2-3 years experience in an accounting or finance role
Advanced proficiency in MS Excel and/or accounting software.
Solid understanding of bookkeeping competencies.
Advanced language skills in both written and spoken English.
Excellent mathematical skills.
Time management skills, a strong team player, highly motivated and able to work under pressure during peak period
Ability to remain confidential.
Experience in QuickBooks Pro is preferable.
Additional certification is a bonus.