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Senior Accountant

Sheraton, Cairo
Posted 2 months ago
264Applicants for1 open position
  • 234Viewed
  • 52In Consideration
  • 26Not Selected
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Job Details

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Job Description

  • Prepare all necessary daily restrictions on the general accounts and monthly financial settlements (letters of guarantee, rents, salaries, telephones ........)
  • Follow-up checks under collection in banks, with the preparation of daily restrictions necessary to settle the program
  • Follow up the movements of banks (issuance and refund of letters of guarantee, payment of payment documents, etc.) with the preparation of the necessary daily restrictions.
  • Follow up the movement of fixed assets (adding a fixed asset or excluding it) with the preparation of daily restrictions and follow-up of its own record Monthly closures and related clarifications.
  • Preparation of monthly bank reconciliation note
  • Preparing the statement of initial and final letters of guarantee, indicating the letters issued and returned during the month
  • Cash insurance reports "primary and final"
  • Prepare the fixed assets register.
  • Expenditures due and expenses paid in advance.
  • Statement of checks received by banks and checks under collection.
  • Making entries of the movement of receipts and payments (cash and checks) in the accounting system and matching the receipts and payments.
  • Review the cash settlement and expenditure adjustments before approving them for disbursement from the Accounts Manager and the Financial Manager
  • Review the treasury movement diary prepared by the treasury accountant before being approved by the account manager
  • Preparing the required periodic reports monthly.

Job Requirements

  • Bachelor degree in Accounting.
  • Experience 7 to 10 years.
  • Excellent knowledge of accounting regulations and procedures.
  • Accuracy and attention to detail.
  • Aptitude for numbers and quantitative skills.
  • Thorough knowledge of basic accounting procedures.

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