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Accounting Specialist

Milteks Egypt
6th of October, Giza
Posted 2 years ago
100Applicants for1 open position
  • 30Viewed
  • 0In Consideration
  • 0Not Selected
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Job Details

Experience Needed:
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Job Description

  • 5+ years’ of professional accounting experience
  • Bachelor’s degree in Accounting , Finance or Economics
  •  Excellent command of English verbal and written.( Mandatory)
  •  Excellent command of Turkish is a plus
  •  Flexible with outdoor missions.
  •  Car license is preferable.
  • Good knowledge of using ERP systems and Microsoft Office programs.
  •  Has good communication and negotiation skills.

Job Requirements

  •  Making all accounting records properly
  •  Preparing and Reporting the general ledger and financial statements to the management every month
  •   Making accounting records into the system for cash transactions
  •  Recording all bank statements daily with regularly keeping all bank receipts
  •  Monitoring the due dates of customers and suppliers both in the system and in invoices
  •  Making postings of cheques / promissory notes (issued or received) into the system
  •  Responsible for all daily financial operations,
  •  Preparing daily list for the payments to suppliers
  •  Gathering all required supplementary documents regarding money transfer orders
  •  Performing relationships between banks and the company
  •  Following-up the bank credit loans and limits
  •  Making all confirmed payments
  •   Reporting the determined cash reports to the management daily
  •   General knowledge of laws and legislation about accounting and customs.
  •  Coordination with import & export department

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