General Accountant

2 weeks ago


مصر, Egypt SamTech Middle East Full time

**Job Summary**:
Preparation of Financial Statement, Bank Reconciliation, Data Entry for Patty cash, Credit Card and Loans reconciliation and Updating the same in Sage, Fixed Assets and Depreciation Working and Accounting, Salaries and Other Employees Benefit working And Accounting in consultation with HR and Chief accountant.

**Main Responsibilities**:

- Doing Bank Reconciliation work for all Banks
- Doing Credit Card Reconciliation and Accounting
- Accounting for Loans Payable and Interest
- Preparation of Prepayment Schedule
- Preparation of Accruals
- Assist in VAT working with Chief accountant
- Preparation of financial statements

***

**Specific Task List and Reports**:

- Ensure whether all entries related to JD has posted in software for the month. **Deadline 2nd of following month.**:

- knowledge in updated tax rules (withholding tax, labor tax).
- Aware of the electronic invoice procedure and how to create it and upload it..
- Preparing Loan reconciliation statement. **Deadline 5th of following month.**:

- Preparing Bank reconciliation statement. **Deadline 10th of following month.**:

- Preparing Credit card and other cards reconciliation statement. **Deadline 10th of following month.**:

- Preparing Accounts payable Ageing report. **Deadline 2nd of following month.**:

- Booking of Accruals and Provisions. **Deadline 2nd of following month.**:

- VAT Reconciliation report. **Deadline 5th of following month.**:

- Physical Verification of Inventory. **Deadline 2nd of following month.**

***

**Record keeping (filing); Physical and Digital**:

- Bank, Loan and Credit card Statements.
- Document Periodic inventory verification report
- **Any other task assigned by the HoD.**

***

**Skilla Required**:

- Proficient in Computer skills, Peachtree and Excel spreadsheet experience.
- Previous experience in similar role.
- Ability to deal with transactions from different stakeholders (suppliers, customers & employees) and be able to

manage them.
- Good communication skills.
- Good organizational skills and ability to work to deadline.
- High level of accuracy.
- To be discipline, reliable and trustworthy
- Ability to work cooperatively and collaboratively with all levels of employees, management, and External agencies

to maximize performance, creativity, problem solving, and results.

**Minimum Experience: 02-03 Years


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