Accountant

؜ - ؜القاهرة ؜ -

تفاصيل الوظيفة


  • Prepare notes receivable monthly report and as requested.

  • Periodic reconciliation between general ledger and cash management system.

  • Prepare monthly banks accounts' reconciliations and follow up the outstanding.

  • Prepare clients' checks collections and returns monthly report.

  • Report weekly the returned checks to Client Financial Services & Relations.

  • Identify differences and issues and escalates as appropriate.

  • Maintain accuracy and reliability of the bank transactions through preparing daily cash position report.

  • Recalculate the finance cost and interest revenue.

  • Calculate of discounts and delay penalties.

  • Prepare financial appendices for contracted sales.

  • Follow up the depositing of received checks in banks.

  • Record banks' transactions in the cash management system 4s and accounting system AX.

  • Record all transactions on time to ensure accurate monthly closing and maintain general ledger.

  • Record the inventory and creating client statements.


Job Skills



  • Bachelor degree in Accounting.

  • Egyptian Accounting Standards.

  • Certified Management accountant (CMA).

  • Ensure a proper allocation of time and reflection of actual time allocated to each task in order to meet deadlines for daily, weekly and monthly reports.

  • Ability to work under pressure & meet deadlines.

  • Communication skills.

  • Team work.

  • Analytical skills.

  • Willing to learn.

  • Strongly detail-oriented.

ملخص الوظيفة

  • المُعلن : Six of October Development and Investment
  • تاريخ الإعلان : 18/10/2022
  • نوع العمل : -
  • مستوى الخبرة : -
  • المستوى التعليمي : -
  • مكان العمل : القاهرة
  • الراتب : -
  • الهاتف : -

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Language: English