Chief Accountant

؜ - ؜Cairo ؜ -

Job details

Duties & Responsibilities



  • Prepare the cash position of the firm on a daily, weekly and monthly basis.

  • Makes the cash reports and presents it to the top management for approval.

  • Ensure that the Banks dealing with will have the cash necessary to make day-to-day transactions

  • Analyze business operations, trends, costs, revenues, financial commitments, and obligations, to project future revenues and expenses or to provide advice.

  • Survey operations to ascertain accounting needs and to recommend, develop, or maintain solutions to business and financial problems.

  • Ensure that all bank transactions are accurately and timely processed into the accounting system.

  • Get bank statements monthly with which to do bank reconciliations.

  • Prepare bank reconciliation monthly

  • Ensure posting to general ledger is timely and accurate

  • Ensure statutory deductions are timely prepared and paid

  • Draw to the Finance manager's attention any changes in financial law or regulations which affect the organization

  • Assist in all other areas of financial management as required from time to time by finance manager.


**


Required Qualification**
B.Sc commerce with min. ‎3-‎4 years experience in relevant field, proven track
record in the same capacity, excellent communication skills is required, and
good command of English.

Job Summary

  • Advertiser: BituNil
  • Announcement date: 30/04/2022
  • Type of employment: -
  • Experience level: -
  • Educational level: -
  • Job location: Cairo
  • Salary: -
  • Phone number: -

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