General Accountant

Job Title:General Accountant
Experience:1 to 3
Location:Egypt, Cairo
Category:Accounting/Finance, Logistics/Supply Chain
Description:
  • Manages daily cash processes, Reviews, and reports all cash management transactions, Compiles cash reports.
  • Posts daily cash activities and Performs daily corporate credit cards and bank accounts reviews and Prepares monthly treasury reports.
  • Executes wire transfers and other funding necessary to balance the company’s daily cash position.
  • Provides data for monthly journal entries relating to cash management, controls bank account balances, and Prepares month-end cash accounting reports.
  • Estimating and tracking tax returns, Assist with financial audits and tax return paperwork, Preparing tax payments.
  • Ensure integrity of ledger by ensuring cash receipts are posted and allocated daily.
  • Maintain and manage all financial records, logs, spreadsheets, and registers, Assisting with month-end and year-end financial closure processes.
  • Record entries of accrual, deferral, reclass, amortization, depreciation, and interdepartmental entries into the company’s general ledger and perform account analysis to make sure that entries and balances are valid.
  • Prepare adjustment entries for correcting accounting errors of transactions posted during a quarter or annual adjustment period.
  • Maintain and update Fixed Assets registers
Qualifications:
  • Experience at least 4-5 years as accountant in company not law account office.
  • Work in accountant business on basic system and software.
  • Very Good with (Excel – Windows – Internet )
  • Very good at English and computers.
  • Creative and Flexible
  • Being able to work under pressure and be a part of a team.
  • Competent communication skills and good interpersonal skills
  • elf-motivated and able to work largely on own initiative
Contact:

Collected from:

Posted in Accounting/Finance Logistics/Supply Chain