Accounting
Smouha, Alexandria
Accounting
Smouha, Alexandriaposted 25 days ago220Applicants for1 open position
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- 0In Consideration
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Job Details
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Job Description
- Manage daily treasury operations and monitor cash inflows and outflows.
- Prepare monthly bank reconciliations and ensure the accuracy of bank balances.
- Handle and monitor supplier and customer accounts, ensuring accurate reconciliations.
- Record and review daily journal entries in the accounting system.
- Issue invoices, payment vouchers, and receipts, ensuring proper documentation.
- Prepare and maintain cash flow reports and track collections and payments.
- Coordinate with internal departments to verify the accuracy of financial data.
- Assist in preparing financial statements and periodic budgets.
- Maintain confidentiality of financial information and ensure compliance with company accounting policies.
Job Requirements
- Bachelor’s degree in Commerce (Accounting) from a recognized university.
- 5 to 7 years of hands-on experience in treasury, banking, suppliers, and customer accounts.
- Strong knowledge of daily journal entries, bank reconciliations, and account matching.
- Proficiency in accounting software, ERP systems, and Microsoft Excel.
- Solid understanding of accounting principles and financial auditing procedures.
- Excellent organizational, analytical, and reporting skills with high attention to detail.
- Ability to prepare accurate financial reports and monthly reconciliations.
- Must be a resident of Alexandria .
