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قناة منصة معارف علي التليجرام الاقوي عربيا .. اشترك الآن

وظيفة General Accountant

شركة : The Translation Gate

مقر الشركة : 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

دورات تدريبية في هذا التخصص الوظيفي

عن الشركة

The Translation Gate was established in 2004 as a direct response to the increasing need for communication between the Middle East and the global marketplace. Due to our excellent early results, we were able to build strong relationships with clients thro
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