Account Receivable
10th of Ramadan City, Cairo
Account Receivable
10th of Ramadan City, CairoPosted 2 months ago65Applicants for1 open position
- 24Viewed
- 13In Consideration
- 2Not Selected
Job Details
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Job Description
- Manage and oversee the daily operations of the accounting department including: month and end-year process accounts receivable cash receipts general ledger payroll and utilities treasury, budgeting cash forecasting revenue and expenditure variance analysis capital assets reconciliations trust account statement reconciliations, check runs fixed asset activity debt activity
Job Requirements
- Establish and enforce proper accounting methods, policies and principles
- Coordinate and complete annual audits
- Provide recommendations
- Improve systems and procedures and initiate corrective actions
- Assign projects and direct staff to ensure compliance and accuracy
- Meet financial accounting objectives
- Establish and maintain fiscal files and records to document transactions
