Years of Experience Needed : 1 year
Career Level : Entry level
Construct and monitor those cost effective data accumulation systems needed to provide an appropriate level of costing information to management
Bsc. of Commerce (Accounting)
0 to year of experience.
Cairo residents only.
Location 10th of Ramadan.
Complete accounting activities connected to general ledger for part of concern in to these activities including reconciliations, reporting, preparation of documents for auditors
Monthly, quarterly and yearly closings
Posting of fixed assets
Inter company accounting activities
Clarifying of discrepancies and open items
Daily communication with other departments (Accounts Payable, Accounts Receivable, Master Data)
Daily communication with the internal client
Booking all other departments petty cash after reviewing it from the section head.
Classification and booking of expenses invoices after matching with PO.
Receive cash collections related to sales and make deposits in the bank.
Deliver supplier check after receiving required delegations according to company’s policies and procedures.
Maintain financial department petty cash, including the following :
Review cash requests to ensure the approvals and review for the requests
Prepare payment voucher and pay after approval from Accounting Manager
Summarized and make report the petty cash transactions for settlements requests.
Booking the settlements after final approval.