Gender : male and female Salary: Paid Salary Type : Net Salary Location: Cairo- Egypt
Job Description
Manage all accounting transactions.
Controlling the daily cash and financial transactions.
Tracking bills/vouchers, invoices and other running costs and analyzing the related information (costs, service contracts ...etc) in order to give reliable and updated information to management.
Prepare budget forecasts.
Publish financial statements in timely manner.
Handle monthly, quarterly and annual closings.
Reconcile balance sheet and handle any discrepancies.
Ensure timely bank payments.
Handle employees salaries transfer.
Register E-invoices and tax reports and declarations.
Manage balance sheets and profit/loss statements.
Report on the companys financial health and liquidity.
Audit financial transactions and documents.
Reinforce financial data confidentiality and conduct database backups when necessary.
Comply with financial policies and regulations.
Following up on cheque collections.
Handle all financial transactions with the bank.
Controlling cash advances and cashbook movements for each petty cash box, recording all in and out transactions, ensuring that cashbox balances always reflect the actual amount of money kept in the cashboxes and investigating any discrepancy.
Job Requirements
Education: Bachelors degree of accounting/ business administration or any related field.
