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General Accountant The Translation Gate Maadi, Cairo


تفاصيل الوظيفة

 

  • Responsible for performing the day-to-day of accounting activities for the Treasury; daily journal entries for cash and bank transactions.
  • managing bank accounts, maintaining financial records, performing banking operations, 
  • Maintain banking relationships.
  • Prepare and review daily Cash Position (Daily)
  • Petty cash Handling: Expense voucher preparation, payment with necessary approval & reconciliation with system.
  • Ensure that sufficient funds are available to meet ongoing operational requirements he will be handle it.
  • Assist with the preparation of quarterly financial statements.
  • Responsible for coordinating client’s checks and make the daily cash and non-cash transactions report and make excel reports.
  • Reconciles financial discrepancies by collecting and analyzing account information.
  • Secures financial information by completing data base backups.
  • Maintains financial security by following internal controls.
  • Prepares payments by verifying documentation, and requesting disbursements.
  • Accomplishes the result by performing the duty.
  • Responsible for the Petty Cash Custody 
  • Assist with month-end closing.
  • Collect data and prepare monthly metrics.
  • Communicating with external auditor


متطلبات الوظيفة
  • 3-6 years’ experience.
  • Bachelor’s Degree in Accounting.
  • Work experience in ERP accounting systems is preferable
  • Aptitude for numbers and quantitative skills
  • Banking knowledge is preferable.
  • Should hold strong written and spoken communication skills in English.
  • High Confidence and personal skills
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