General Accountant
6 days ago
Managing the GL reporting and processing of journals.
- Maintaining fixed assets register.
- Liaising with AR/AP teams on month-end closing activities.
- Timely and accurate month end closing and monthly reporting.
- Liaising with auditors and preparing audit schedules.
- Delivering accurate and timely production and delivery of reporting to clients by ensuring efficient and accurate trade processing, NAV review, Corporate Actions processing, security valuation, financial statements production, query handling and other ad hoc reporting for funds.
- Ensuring that team members comply with operating policies, procedures and guidelines in completion of Fund Accounting processes.
- Ensuring service level agreements and memorandum and client delivery summaries are maintained.
- Acting as a point of escalation for complex client issues.
Pay: E£7,000.00 - E£8,000.00 per month
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General Accountant
4 weeks ago
القاهرة, Egypt almentor Full time**About almentor**: Founded 2016 with a singular vision of empowering lifelong learning and personal growth for all, through accessible and impactful education,** almentor** become the leading online learning platform that offers a high-quality education to learners around the world. **Our Mission**: almentor is on a mission to increase accessibility to...
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General Accountant
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القاهرة, Egypt Expleo Full timeOverview: **Responsibilities**: - Responsible for bookkeeping monthly files - Responsible for posting in GL on SAP - Bank Accounts Reconciliation - Responsible for A/R & A/P - Creation of payments checks & wireless transfers - Handling petty cash all currencies - Reports on daily, monthly & annual basis LI-KA1 Qualifications: - Bachelor degree in...
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General Accountant
2 weeks ago
القاهرة, Egypt WTW Full time**Description**: - Create monthly financial reports, including cash-flow. - Reconcile the company’s bank statements and bookkeeping ledgers - Complete analysis of the employee expenditures - Manage income and expenditure accounts - Generating the company’s financial reports using income and expenditure data - Keep a check on the company’s finances...
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Senior General Accountant
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General Accountant
1 day ago
القاهرة, Egypt ArabyBrand Full timeWelcome to ArabyBrand! We're not an average marketing agency; we're an innovative entity committed to propelling your success and fostering remarkable growth. With our visionary strategies and value-driven approach, we unlock your business's full potential and leave a lasting impact. As a team, we thrive on collaboration and consider ourselves partners in...
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General Ledger Accountant
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Accountant
3 weeks ago
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Accounts Receivable Accountant
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القاهرة, Egypt Dubizzle MENA Full timeDubizzle Egypt is the leading marketplaces for selling and buying online in the region. Our aim is to upgrade people’s lives by facilitating deals and identifying attractive opportunities for both individuals and businesses. Our goal is to strengthen local economies, empower small businesses, and help everyone in making smarter choices for themselves, the...
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Accountant
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القاهرة, Egypt Giza Systems EG Full timeThe **Accountant** is responsible for maintaining accurate financial records, managing petty cash, processing invoices, and ensuring compliance with company policies. This role involves reconciling accounts, preparing journal entries, auditing expenses, and assisting with financial reporting. **Key Responsibilities**: **Manage petty cash, cash-on-hand, and...
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Accountant - Cairo
4 weeks ago
القاهرة, Egypt GMG Full time**About GMG** GMG is a global well-being company retailing, distributing and manufacturing a portfolio of leading international and home-grown brands across sport, everyday goods, health and beauty, properties, and logistics sectors. Its vision is to inspire people to win in ways that make the world better. GMG's investments span across five key verticals:...
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Accountant
2 weeks ago
القاهرة, Egypt Sadeema Full time**Sadeema is A leading software development company is seeking to hire an Accountant to join its dynamic team. This is a remote position, with a preference for weekly in-office visits.** **Responsibilities**: **Prepare monthly and annual financial statements.** **Manage general ledger accounts and expenses.** **Prepare financial and analytical...
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Accountant
4 weeks ago
القاهرة, Egypt voestalpine Turnout Technology Egypt S.A.E Full time**PURPOSE OF THE POSITION** Active and reactive partner in the implementation, development and achievement of corporate targets, visions, and the mission statement of the corporate culture of our company, based on the department-but also the cross-departmental issues. Accounting sees itself as a service department to prepare documents for the management,...
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Accounting Supervisor
1 week ago
القاهرة, Egypt Decima International Full timeDecima International is a professional services company, providing project management and controls services to clients in the United States and the Middle East. Our mission is to become the premier professional services provider across all industry sectors we are engaged in. To accomplish this, Decima International's founders established a simple yet...
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Accountant Cairo
1 day ago
القاهرة, Egypt GMG Full time**About GMG** GMG is a global well-being company retailing, distributing and manufacturing a portfolio of leading international and home-grown brands across sport, everyday goods, health and beauty, properties, and logistics sectors. Its vision is to inspire people to win in ways that make the world better. GMG's investments span across five key verticals:...
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Accounting Specialist
2 weeks ago
القاهرة, Egypt Arpu Telecommunication Services Full timeAssisting in preparing Monthly financial statements and its analysis - Assisting in Monthly closing procedure, including review of general ledgers entries, preparing accruals for revenues & revenue shares, general accruals, Monthly amortization of prepaid expense, depreciation expense Monthly provisions and other closing journal as necessary. - Assisting in...
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Retail Accounting Sr. Accountant
4 weeks ago
القاهرة, Egypt Vodafone Full time**Role Purpose**: To account, review & control for VF cash revenues, cost which are generated from customers usage of e-money and controls over vf cash promos. **Key Accountabilities & Decision Ownership**: - Having adequate knowledge for Vodafone Products and Services. - E2E control on VF cash accounts. - Daily reconciliation between E-money balances vs...
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Junior Accounts Payable Accountant
3 weeks ago
القاهرة, Egypt CEQUENS Full timeThe Junior Accounts Payable Specialist at CEQUENS is responsible for managing and processing all invoices received for payment and for undertaking the payment of all creditors in an accurate, efficient, and timely manner. This entry-level role involves maintaining vendor records, resolving discrepancies, and assisting in month-end closing activities. The...
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Inventory Accountant
2 weeks ago
القاهرة, Egypt Pharaoh Full time**Overview** We are a dynamic and innovative company specializing in Business Consulting and Digital Solutions that partners and in-house projects with organizations to achieve growth, efficiency, and sustainable success. With a team of highly experienced professionals, we provide strategic guidance and practical solutions to help our clients overcome...
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Senior Accountant
4 weeks ago
القاهرة, Egypt GMG Full timeWho we are: GMG is a global well-being company retailing, distributing and manufacturing a portfolio of leading international and home-grown brands across sport, food and health sectors. Its vision is to inspire people to win in ways that make the world better. Today, GMG’s investments span across four key verticals: GMG Sports, Everyday Goods, Health and...
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Senior Accountant
2 weeks ago
القاهرة, Egypt GMG Full timeWho we are: GMG is a global well-being company retailing, distributing and manufacturing a portfolio of leading international and home-grown brands across sport, food and health sectors. Its vision is to inspire people to win in ways that make the world better. Today, GMG’s investments span across four key verticals: GMG Sports, Everyday Goods, Health and...