Financial Accountant

2 weeks ago


Cairo, Egypt Pargo Full time
  • Day-to-day bookkeeping and accounting pertaining to all accounts
  • Weekly/monthly bank reconciliations and preparation of payments to be released by management
  • Reviewing/maintenance of trade receivables to identify unallocated transactions or overdue balances
  • Assisting in monthly journal capturing and general ledger account reconciliations (pre-payments, accruals, salaries, inter-group loans, fixed assets, etc.)
  • Weekly/monthly reconciliations of revenue and cost of sales between inventory system, accounting system, and merchant database for the purposes of the weekly and monthly sales reports
  • Preparing and submission of VAT, Employees Tax, Social Insurance, Withholding tax and any other statutory fillings. Assisting in preparing annual audit documentation for external audit firm, including closing off, liaising with auditors.
  • Assist with Payroll preparation.

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    Found in: beBee S EG - 3 weeks ago


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