Accountant
- Recruiter
- Bayt.com
- Location
- Egypt (EG)
- Salary
- Competitive
- Posted
- 16 Oct 2017
- Closes
- 17 Oct 2017
- Job role
- Accountant, Financial accountant
- Sector
- Accounting - Public practice
-Cash Management.
-Bank Deposit Management.
-Receipts and Payments of Cash on Hand and Cash in Bank according to the Approved Accounting Vouchers.
-Manage and Monitor Petty Cash of the Office Every Day.
-Daily Reports of Funds.
-Reconciliation of bank balance.
-Prepare accruals / prepayments and follow up suspense accounts (pending transactions, advance settlements).
-Calculate exchange rate.
-Verifying, allocating, posting and reconciling accounts payable and accounts receivable.
-Bank Deposit Management.
-Receipts and Payments of Cash on Hand and Cash in Bank according to the Approved Accounting Vouchers.
-Manage and Monitor Petty Cash of the Office Every Day.
-Daily Reports of Funds.
-Reconciliation of bank balance.
-Prepare accruals / prepayments and follow up suspense accounts (pending transactions, advance settlements).
-Calculate exchange rate.
-Verifying, allocating, posting and reconciling accounts payable and accounts receivable.