Employer Comfort Egypt
Job Title Accountant
Vacancy Deadline(mm/dd/yy) 1/31/2018
Languages English, Good
Country Egypt
City Cairo
Job Category Accounting
Job Type Full Time
Job Level Senior
Description Daily monitoring of transactions and transactions of all bank accounts.
2. Follow up the movement of securities received from the Treasury according to their maturity dates and deposit with the Bank.
3. Registration of extension notices for checks under collection at the date of collection shown in the bank statement.
4. Registration of debit notes for payment papers at the date of payment of the bank account.
5. Editing bank transfer forms.
6. Edit the issued checks according to their sequence and fill the checks with their own data and keep them for reference.
7. To keep checks canceled by their own.
8. Retention of checks according to their procedures.
9. Prepare and submit a daily report on bank balances, checks under collection and checks issued and not yet paid.
10. Prepare the bank reconciliation statement daily and monthly by matching the bank statement with the bank statement and recording the differences.
11. Completion of all administrative transactions of banks from opening an account - Account closure - Delegations - Services - Statements - Forms.
12. Coordination and cooperation between him and the accountant of the treasury and customers and suppliers.
13. Establish and maintain good relations with banks.
14. Preparation of daily journal entries and monthly closure restrictions on depreciation, entitlements, introductions, settlements, etc.
15. Closing financial periods per month.
16. Review the accounting guidance and balances of the general accounts with the balance of the audit and verify their validity daily.
Qualifications - Bachelor of Commerce Accounting Division at least. - Experience over 2 years in reports. - Good computer skills. - Specialized courses: CPA, CFA, CMA
Gender Any
Car owner Any
Education major Accounting
Experience 3 - 5
Years.
Salary (L.E.) 2000 - 4000 EGP
Job Contact Email jobs@continental-comfort.com
