Ap Accountant

1 month ago


القاهرة, Egypt Giza Systems EG Full time

Maintain financial records for petty cash and cash-on-hand
- Review invoices and checking payment requests
- Daily accounting entry on the system and recording invoices
- Reconcile GL entries in terms of prepayments, amortizations, advances, and accrued expenses
- Prepare journal entries for the local & foreign petty cash and cash-on-hand transactions
- Follow up petty cash balances and issue settlements
- Reconciliation of payments and prepare analysis of petty cash.
- Process for temporary & permanent cash in advance requests.
- Daily audit for employee's expenses claims.
- Assist in month end/year end closing and produce monthly reports.
- Monthly follow up on petty cash and loans settlements.
- Review all company payment requests to ensure that they are allowable and authorized.
- Review and receive from all company cash, cheques and transfers’ requests and process the payment voucher.
- Review and reconcile all advances given to company or employees.
- Analyze expense and compare with the budget report
- Send periodic confirmation to employees to ensure that the company’s payables balance matches with the employees’ financial custody.

**Personal Skills**:

- Excellent knowledge of MS Office.
- Excellent communication skills.
- Very good analytical and decision making skills
- Very good command of English

**Technical Skills**:

- Bachelor’s degree in accounting
- 1-3 years of relevant experience
- Good knowledge of IFRS
- Oracle Experience.

**Education**:
B.Sc. in Accounting

**Job Details**:
Job Location

Cairo, Egypt

Company Industry

System Integrator

Company Type

Employer (Private Sector)

Job Role

Accounting/Banking/Finance

Employment Status

Full time

Employment Type

Employee

Job Division

Finance

Career Level

Entry Level

Years of Experience

Min: 1 Max: 3

Degree

Bachelor's degree


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