Accountant

؜ - ؜Cairo ؜ -

Job details

Job Description



  • Maintain financial records for petty cash and cash-on-hand

  • Review invoices and checking payment requests

  • Daily accounting entry on the system and recording invoices

  • Reconcile GL entries in terms of prepayments, amortizations, advances, and accrued expenses

  • Prepare journal entries for the local & foreign petty cash and cash-on-hand transactions

  • Follow up petty cash balances and issue settlements

  • Reconciliation of payments and prepare analysis of petty cash.

  • Process for temporary & permanent cash in advance requests.

  • Daily audit for employee's expenses claims.

  • Assist in month end/year end closing and produce monthly reports.

  • Monthly follow up on petty cash and loans settlements.

  • Review all company payment requests to ensure that they are allowable and authorized.

  • Review and receive from all company cash, cheques and transfers' requests and process the payment voucher.

  • Review and reconcile all advances given to company or employees.

  • Analyze expense and compare with the budget report

  • Send periodic confirmation to employees to ensure that the company's payables balance matches with the employees' financial custody.


Personal Skills



  • Attention to details and can handle confidential information.

  • Excellent organizational skills

  • Excellent verbal and written communication skills.

  • V. Good command of English


Technical Skills


Accounting system.
Proficient in advanced Excel


Education


Bachelor's degree in commerce


Job Details


Job Location
Cairo, Egypt
Company Industry
IT Services
Company Type
Employer (Private Sector)
Job Role
Accounting/Banking/Finance
Joining Date
‎2023-‎12-‎01
Employment Status
Full time
Employment Type
Employee
Manages Others
No
Job Division
VIS


Preferred Candidate


Career Level
Entry Level
Years of Experience
Min: ‎3 Max: ‎5
Residence Location
Egypt
Nationality
Egypt
Degree
Bachelor's degree

Job Summary

  • Advertiser: -
  • Announcement date: 28/11/2023
  • Type of employment: -
  • Experience level: -
  • Educational level: -
  • Job location: Cairo
  • Salary: -
  • Phone number: -

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