Confidential -
Company: Confidential –
WebSite: 10th of Ramadan City, Cairo, Egypt
Job Description:
- Manage all accounting transactions
- Handle monthly, quarterly and annual closings
- Reconcile accounts payable and receivable
- Ensure timely bank payments
- Compute taxes and prepare tax returns
- Report on the company’s financial health and liquidity
- Audit financial transactions and documents
- Reinforce financial data confidentiality and conduct database backups when necessary
- Comply with financial policies and regulations
- Support the Department in all the plans and financial strategies
- Entering, Posting and reconciling bank statement weekly on Microsoft Dynamic AX.
- Entering the monthly rate of foreign currency. (USD, EURO, GBP ect.]
- Prepares a weekly Statement’s position analysis.
- Issuing Certified checks, Import letter of collection, Letter of guaranties and LlCS.
- Review and ensure accuracy of interbank movements and interest payments.
- Assist and support in daily contacts with main banker.
- Entering posting and reconciling the daily check receivable.
- Entering posting and reconciling transfer payable to foreign vendors.
- Tracing IDCs and LGs and check under collection.
- Dealing with bank on facilities.
Skills:
- BSC in Accounting / Finance
- From 1-4 years of experience in accounting degree is a minimum.
- V. Good command of English (spoken- written).
- Excellent command of using MS office programs.
- preferred from 10th of Ramadan