Accountant

Job Title:Accountant
Education:Bachelor’s Degree
Location:Egypt, Cairo
Category:Accounting/Finance
Description:
  • Follow up bank Facilities.
  • Responsible for the incoming products from outside.
  • Responsible for the Banking Transfer locally or broadly.
  • Maintain banking relationships.
  • Create the contracts with banks.
  • Timely reconciles cash application and disbursements.
  • Forecasts, monitors and tracks cash flow (weekly, monthly, quarterly etc.).
  • Prepares cash flow reports, and identifies and evaluates variances.
  • Examining bank statements and reconciling them with general ledger entries
  • Examining expenses submitted by employees
  • Keeping an eye on incoming payments from accounts receivable and outgoing payments from accounts payable
Qualifications:
  • Thorough knowledge of basic accounting procedures
  • Accuracy and attention to detail
  • Aptitude for numbers and quantitative skills
  • BS degree in Accounting, Finance or relevant
Contact:

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Posted in Accounting/Finance