general accountant

We are seeking a general accountant for our Mohandessin office.

Your duties will include:

Complete the files for the General Ledger accounts by performing an examination, identifying any discrepancies and modifying them when necessary.

Verification of the insurance on all assets of the company and the work of statements showing the value of the asset and the insurance amount and the date of termination of the insurance documents and submitted to the financial director to coordinate with the administrative affairs (responsible for insurance assets company)

Assist in the preparation of the monthly bank reconciliation as well as reviewing and approving the bank reconciliation note after verifying the supporting documents to ensure its accuracy

Review all invoices for appropriate documentation and approval prior to payment.

Prepare and auditing monthly financial analysis including those for expenses,banks,suppliers,customers,creditors - ect.

Participate in the periodic meetings with direct manager to ensure that priorities are clear and the work-flow is running smoothly as per agreed plans at the beginning of each year.

Review the closure of the daily transactions by checking and correcting any discrepancies and modifying any errors to verify the accuracy.

Responsible for the preparation of the balance of auditing and matching between the secondary balances and the main balances

Monthly closings and preparation of monthly financial statements.

Check the integrity of daily checks

Extra tasks may be assigned as necessary