Accountant

1 week ago


مصر, Egypt Six of October Development and Investment Full time

Prepare notes receivable monthly report and as requested.
- Periodic reconciliation between general ledger and cash management system.
- Prepare monthly banks accounts’ reconciliations and follow up the outstanding.
- Prepare clients’ checks collections and returns monthly report.
- Report weekly the returned checks to Client Financial Services & Relations.
- Identify differences and issues and escalates as appropriate.
- Maintain accuracy and reliability of the bank transactions through preparing daily cash position report.
- Recalculate the finance cost and interest revenue.
- Calculate of discounts and delay penalties.
- Prepare financial appendices for contracted sales.
- Follow up the depositing of received checks in banks.
- Record banks’ transactions in the cash management system 4s and accounting system AX.
- Record all transactions on time to ensure accurate monthly closing and maintain general ledger.
- Record the inventory and creating client statements.

**Job Skills**:

- Bachelor degree in Accounting.
- Egyptian Accounting Standards.
- Certified Management accountant (CMA).
- Ensure a proper allocation of time and reflection of actual time allocated to each task in order to meet deadlines for daily, weekly and monthly reports.
- Ability to work under pressure & meet deadlines.
- Communication skills.
- Team work.
- Analytical skills.
- Willing to learn.
- Strongly detail-oriented.


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