SAH Company -
Company: SAH Company –
WebSite: New Nozha, Cairo, Egypt
Job Description:
- Monitor financial activities and details, such as cash flow and reserve levels, to ensure that all legal and regulatory requirements are met.
- Handling all disbursement orders issued by the financial Accountant and approved by the financial manager.
- Receiving & documenting cash flow according to payment or Cash-in orders issued by the financial Accountant and approved by the financial manager.
- Receive & Document cash and checks.
- Preparing Daily reports.
- Coordinating accounting functions and programs.
- Preparing financial analyses and reports.
- Preparing revenue projections and forecasting expenditures.
- Assisting with preparing and monitoring budgets.
- Maintaining and reconciling balance sheets and general ledger accounts.
- Assisting with annual audit preparations.
- Investigating and resolving audit findings, account discrepancies, and issues of non-compliance
Skills:
- Reporting Skills.
- at least Bachelor’s Degree in Accounting.
- Males and females.
- Ability to accurately prepare daily, weekly, monthly, quarterly and annual reports.
- Ability to maintain accurate and detailed records.
- Strong computer skills.
- Able to multi-task and prioritize work effectively.
- Bachelor of Commerce, Accounting Department.
- Perfect English Language.