Accountant

Job Description

Accountant

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

• Knowledge of A/P, A/R and payroll functions required.
• Strong work ethic and a team player.
• Ability to multi-task and meet deadlines.
• Good Computer skills; Proficient with MS Excel and Word.

Education

B.Sc. in Commerce preferably in accounting.
Job Location Cairo, Egypt Job Role Accounting/Banking/Finance Years of Experience Min: 1 Max: 3 Residence Location Cairo, Egypt