General Ledger Accountant
Bakier -
Maadi, CairoPosted 1 month ago179Applicants for1 open position
- 144Viewed
- 43In Consideration
- 102Not Selected
Job Details
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Job Description
- Verify that transactions are recorded in the correct day book, suppliers ledger, customer ledger and general ledger.
- Bring the books to the trial balance stage.
- Enter data, maintain records and create reports and financial statements.
- Collect non-merchandise invoices, expense claims and purchase orders within the same month through sending monthly reminders to the concerned departments.
- Collect the petty cash and expenses documents, record the related expenses on the finance system.
- Replace the custody through bank cheques or transfers to the employees.
- Record the prepayment invoices on the system, update the Prepayment Report; allocate the expense accounts and conduct the related monthly analysis.
- File all the unit related documents in organized and timely manner.
- Analyze the owned accounts and submit it to the G/L Manager timely
- Collect daily deposit slip from cash office to confirm delivery to money Transfer Company according to schedule. Compare and check slip accuracy.
Job Requirements
- BS degree in Finance, Accounting or Business Administration
- Good Commands of English Language
- Excellent user of MS Office.
- 2-3 Years of Experience in GL Accounting.