Accountant

Manage all accounting operations based on accounting principlesPrepare budget and financial forecastsPublish financial statements in timeConduct month-end and year-end close processCollect, analyze and summarize account informationResponsible for daily finance operations including managing accounts payable, accounts receivable, banking matters, collection & preparing daily journal ..etc.

Preparing journal and ledger accountsComplete general ledger operationsMonthly closings and preparation of monthly financial statementsReconcile and maintain balance sheet accountsDraw up monthly financial reportsPrepare tax computations and returnsAssist in preparing budgets and forecastsAccount/bank reconciliationsReview and process expense reportsAssist with preparation and coordination of the audit processAssist with implementing and maintaining internal financial controlsCreating financial statements reportsIssue Invoices of SalesFilling of Accounting Files By No. Of Entry

Carries responsibility for collecting (cash, checks) transactions in accounts receivables and general ledger module.Carries responsibility for checks clearance, bounced in AR module.Carries responsibility for AR (Accounts Receivable) and GL (General Ledger) reconciliation.Monitors the application of payment terms and credit limits.Responsible for guarantee checks & GL for Customers.Controls all accounts payable entries on the system after reviewing the following (3-way matching test, ensure the right sequencing for the contractors’ interims through accurate matching for the received interims with the original BOQs approved by the consultant, RL technical engineers and ensures the accuracy of the system records and archiving files.Applies the matching principle by following up on other departments before monthly closing if they have any accrual expenses by setting monthly closing rules.Reviews VAT report with ATC as to be ready at any time for negotiation and analysis, for the report.Prepares WHT analysis on time to be delivered to the tax authority.Submits the closing with the full set of reports by the end of each month along with other due dates that should be considered according to management assignments, early closing submission will be considered as an achievement with a positive impact on your evaluation.

Prepares asset, liability, and capital account entries by compiling and analyzing account information.Documents financial transactions by entering account information.Recommends financial actions by analyzing accounting options.Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.Substantiates financial transactions by auditing documents.Maintains accounting controls by preparing and recommending policies and procedures.Guides accounting clerical staff by coordinating activities and answering questions.Reconciles financial discrepancies by collecting and analyzing account information.Secures financial information by completing database backups.Maintains financial security by following internal controls.Prepares payments by verifying documentation, and requesting disbursements.Answers accounting procedure questions by researching and interpreting accounting policy and regulations.Assist the Controller with the day-to-day, monthly and year-end operations of the Accounting/ Finance Department including grant management and budget review and analysis.Perform the processing and recording of accounts payable transactions and ensure that all invoices and staff reimbursements are paid accurately and in accordance with Finance policies and procedures.Manage the processing of cash receipts, recording of revenue and receivables and work closely with the Development Team to ensure that revenues and receivables in MIP are reconciled with Salesforce data at any given time.Prepare and record the District and School Fee for Service and government grant invoices and collate the supporting documents for submission to government agencies.Review expense coding to ensure grant compliance and tag all eligible costs including AP, AMEX, staff reimbursements to restricted grants and contracts on monthly basis.Review and process AMEX Expense reports and receipts submitted by cardholders on monthly basis.Perform the processing of functional and benefits expense allocations, monthly accruals, amortization of prepaid expenses, fixed assets depreciation and recording of adjusting and reclassification journal entries, if necessary.Prepare and analyze the monthly budget/forecast to actual variance reports per program and department.Perform general accounts analysis and reconciliations, including bank statements

Prepare daily Accounting records and Journal entries.Collection follow-up of account receivables.Cash transaction booking on the accounting system.Responsible for bank reconciliationPrepare and review invoices Receive transfers and cheques.Record all entries for the balance sheet & ERP systemStock CoverageSales Analysis report

Performance of all accounting activities related to banks, receivables, payables, intercompany transfers, inventory, etc.Assistance to the Controller in cash management and cash flow planning in accordance with the Group’s directivesPayroll preparation and control of respective accounts  Assistance in cost calculations, cost centers management, definition of allocation keys and preparation of provisions  Management of monthly closing procedures and annual reporting

Collecting, interpreting, and reviewing financial informationReviewing, monitoring, and managing budgetsDeveloping strategies that work to minimize the financial costProfessional negotiator to optimize the bank commissionsResponsible for the budget planning

Prepare daily Accounting records and Journal entries.Review and processing expense invoices.Review and validate revenue invoices.Cash transaction booking on accounting system.Coordinate with the Sales Officers to make sure that all receivables are collected.Assist in preparing financial reports and Statements (Budgets, Profit & Loss Statement, Balance Sheet)Perform financial analysis and reporting to management as neededAssist with payroll records as assignedUpdate financial data in databases to ensure that information will be accurate and immediately available when neededAssist senior accountants in the preparation of monthly/yearly closingsMake stock count if needed and random.

Administer accounts receivable and accounts payable
Account/bank reconciliations
Monitor and resolve bank issues including fee anomalies and check differences
Accomplish any task driven by the head of the department

 Tracking bank transactions.Handle the process of facilities renewal with all banks.Record all the visa Payments on the system.File all the documents properly.Update cash out and Cash IN.Send Various Reports.Handle all issues related to the visa payment with the stations and Solve customer problems related to the pre-authorization amount hold.Perform monthly and annual bank reconciliation.Track the loans on a monthly basis. 

As a Junior Accountant you will perform accounts receivable and accounts payable functions. Under the supervision of a Senior Accountant you will assist in the preparation of loans and handling related financial statement.

Responsible for daily finance operations including managing accounts payable, accounts receivable, banking matters, collection & preparing daily journal etc.Support month-end and year-end closing processEnsure quality control over financial transactions and financial reportingFill in all required files for VAT and other financial filesFilling all billing and expenses documentsResponsible for entering sales orders receipts and invoices on Segment dailyGood knowledge in Egypt Tax rules & regulationsEnsure the monthly and quarterly Bank activities are performed in a timely and accurate manner.Follow up on Accounts receivable and checking late payments, accounts and sending reminders.Assist in preparing the taxation reports and monitoring budgets in EgyptAssist in maintaining and reconciling balance sheet and general ledger accounts.Handling all Social security’s requirements for employees.

Prepare the billing after being reviewed to be documented and delivered to the specialized representative.
Enter the daily restrictions in the financial ledgers of the company
Receipt all of all expenses and inclusion.
Entering the issued bills in the financial ledgers of the company and review it.
Entering the deduction and the addition amounts.
Receiving cash receipt from the representatives.
Create and review all of the financial statements.
Archiving all the accounts for the whole year.
Receiving the bill exchange of the commodities.
Review the customer accounts on company’s system.
Maintain soft copy of all of the meetings minutes and the Tax Commission session as well as the annual financial statements.
Any other assigned tasks.

Prepare all accounting operations based on accounting principlesPrepare budget and financial forecastsObtain and maintain a thorough understanding of the financial reporting and general ledger structure.Ensure an accurate and timely monthly, quarterly, and year-end close.Ensure the timely reporting of all monthly financial information.Ensure the accurate and timely processing of positive pay transactions.Ensure the monthly and quarterly Bank Compliance activities are performed in a timely and accurate manner.Follow up on Accounts receivable and payments.General ledger preparation.Assist in preparing the taxation reports in Egypt 

Prepare, examine, and analyze accounting records, financial statements, and other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards.Compute taxes owed and prepare tax returns, ensuring compliance with payment, reporting and other tax requirements.Analyze business operations, trends, costs, revenues, financial commitments, and obligations, to project future revenues and expenses or to provide advice.Report to management regarding the finances of establishment.Establish tables of accounts, and assign entries to proper accounts.Develop, maintain, and analyze budgets, preparing periodic reports that compare budgeted costs to actual costs.Develop, implement, modify, and document record keeping and accounting systems, making use of current computer technology.Prepare forms and manuals for accounting and bookkeeping personnel, and direct their work activities.Survey operations to ascertain accounting needs and to recommend, develop, and maintain solutions to business and financial problems.Work as Internal Revenue Service agents.Advise management about issues such as resource utilization, tax strategies, and the assumptions underlying budget forecasts.Provide internal and external auditing services for businesses and individuals.Design of accounting and data processing systems, and long-range tax and estate plans

Verify, allocate, post and reconcile accounts payable and receivableProduce error-free accounting reports and present their resultsAnalyze financial information and summarize financial statusSpot errors and suggest ways to improve efficiency and spendingProvide technical support and advice on Management accountantReview and recommend modifications to accounting systems and proceduresManage accounting assistants and bookkeepersParticipate in financial standards setting and in forecast processProvide input into department’s goal setting processPrepare financial statements and produce budget according to scheduleAssist with tax audits and tax returnsDirect internal and external audits to ensure compliancePlan, assign and review staff’s workSupport month-end and year-end close processDevelop and document business processes and accounting policies to maintain and strengthen internal controlsEnsure compliance with GAAP principlesLiaise with our Financial manager and Accounting manager to improve financial procedures

Prepare daily Account transactions, compute and analyze all accounting data, in order to provide quantitative information on the financial position, solvency, liquidity, and cash flows of our business. Assisting in monthly closing and account analysis and supporting the senior accountant in carrying out the responsibilities of the accounting department.

إعداد التقارير المالية و تحليل البيانات الماليةجمع و تحليل البيانات المالية و المحاسبيةتوثيق الحركات و السجلات المالية و حركة المشتريات و المبيعاتإعداد التقارير و القوائم و الجداول المالية اللازمة و الدفاتر المحاسبية بشكل دورىالاحتفاظ بالنسخ الاحتياطية للسجلات الماليةإعداد ميزان المراجعة كل شهرتقديم المعلومات المالية إلى الإداريين المعنييناقتراح الإجراءات المالية اللازم اتخاذهاالإشتراك فى إعداد الميزانيات و قوائم الدخل و تقارير الأرباح و الخسائر والإيرادات و المصاريف و التقارير الأخرى كافهالحفاظ على سرية و خصوصية المعلومات الماليةإدخال البيانات و المعلومات إلى أنظمة الكمبيوتر مثل الفواتير و المستندات المالية , و القيود , و أوامر الصرف , و جميع الحسابات المختلفهتبويب و تسجيل و ترحيل و تلخيص العمليات المالية بالإضافة إلى كتابتها وترتيبها و تنظيمها بطريقة ينسنى لمستخدمى النظام فهمها و التعامل معها

Prepare asset, liability and capital account entries by compiling and analyzing account informationDocument financial transactions by entering account informationRecommend financial actions by analyzing accounting optionsSummarize current financial status by collecting information; preparing balance sheet, profit and loss statement and other reportsSubstantiate financial transactions by auditing documentsMaintain accounting controls by preparing and recommending policies and proceduresGuide accounting clerical staff by coordinating activities and answering questionsReconcile financial discrepancies by collecting and analyzing account informationSecure financial information by completing database backups

Accounting and business management for retail and wholesale محاسب و مدير لقسم بيع التجزئة في شركة عوف

Manage all accounting transactionsPrepare budget forecastsPublish financial statements in timeHandle monthly, quarterly and annual closingsReconcile accounts payable and receivableEnsure timely bank paymentsCompute taxes and prepare tax returnsManage balance sheets and profit/loss statementsReport on the company’s financial health and liquidityAudit financial transactions and documentsReinforce financial data confidentiality and conduct database backups when necessaryComply with financial policies and regulations

Manage all accounting transactionsPayrollPrepare budget forecastsPublish financial statements in timeHandle monthly, quarterly and annual closingsReconcile accounts payable and receivableEnsure timely bank paymentsCompute taxes and prepare tax returnsManage balance sheets and profit/loss statementsReport on the company’s financial health and liquidityAudit financial transactions and documentsReinforce financial data confidentiality and conduct database backups when necessaryComply with financial policies and regulations

preparing journal entries maintaining balance sheet schedules and ledgers and account and bank reconciliations. Assisting with monthly closings and account analysis and supporting the senior accountant in carrying out the responsibilities of the accounting departmentRecording supplier chq 

Accountant needed for Bostan Agricole company in Maadi, full-time job with good salary in a very nice office!Follow up on, collect and allocate paymentsCarry out billing, collection, and reporting activities according to specific deadlines.Perform account reconciliations.Monitor customer account details for non-payments delayed payments and other irregularities.

assemble, review and verify invoices and check requestsflag and clarify any unusual or questionable invoice items or pricessort, code and match invoicesset invoices up for paymententer and upload invoices into systemtrack expenses and process expense reportsprepare and process electronic transfers and paymentsprepare and perform check runspost transactions to journals, ledgers and other recordsreconcile accounts payable transactionsprepare analysis of accountsmonitor accounts to ensure payments are up to dateresearch and resolve invoice discrepancies and issuesmaintain vendor filescorrespond with vendors and respond to inquiriesproduce monthly reportsassist with month end closingprovide supporting documentation for auditsmaintain accurate historical recordsmaintain confidentiality of organizational information

Complies and analyzes financial information to prepare entries to accounts such as general ledger accounts, documenting business transactions.Install, modify documents and coordinate the implementation of the accounting system and accounting control procedures.Responsible for monthly analysis of AP, the supplier’s down payments, petty cash notes payable and prepaid expenses.Responsible for issuing checks on the due date.Prepares checks, accounts statements, reports and other records and reviews for accuracy.Responsible for cost center allocationResponsible for transfer accounts payable and general ledger module.

 Maintain up-to-date billing system.Generate and send out invoices.Follow up on, collect and allocate paymentsCarry out billing, collection and reporting activities according to specific deadlines.Perform account reconciliations.Monitor customer account details for non-payments, delayed payments and other irregularities.Research and resolve payment discrepancies.Generate age analysis.Review AR aging to ensure compliance.Maintain accounts receivable customer files and records.Follow established procedures for processing receipts, cash etc.Process credit card payments.Prepare bank deposits.Process adjustments.Communicate with customers via phone, email, mail or personally.Assist with month-end closing.  

Maintain up-to-date billing system.Generate and send out invoices.Follow up on, collect and allocate paymentsCarry out billing, collection and reporting activities according to specific deadlines.Perform account reconciliations.Monitor customer account details for non-payments, delayed payments and other irregularities.Research and resolve payment discrepancies.Generate age analysis.Review AR aging to ensure compliance.Maintain accounts receivable customer files and records.Follow established procedures for processing receipts, cash etc.Process credit card payments.Prepare bank deposits.Process adjustments.Communicate with customers via phone, email, mail or personally.Assist with month-end closing.

قييم عمليات التصنيع من خلال دراسة إجراءات التصنيع.اجراء الابحاث ودراسة تصميم المنتجات والأدوات والمواد الخام.التشاور والتعاون مع موردين الخامات والمعدات المختلفة.تطوير عمليات التصنيع من خلال تطبيق نتائج دراسة متطلبات الإنتاج.تحسين كفاءة التصنيع والتخطيط لمتطلبات المساحة وتصميم المعدات.مراجعة ضمانات الجودة وتصميم طرق الاختبار المناسبة.توفير المعلومات الضرورية لصناع القرار وتقييم تكاليف الإنتاج والعمالة والمواد الخام وغيرها.تحديد الاحتياجات وتقديم الطلبات بشكل دوري.إعداد التقارير من خلال جمع وتحليل وتلخيص المعلومات الخاصة باتجاهات السوق.العمل على المحافظة على سمعة الشركة والمنتجات وتطبيق اللوائح القانونية.الحفاظ على تشغيل المعدات وتنسيق خدمات الصيانة واتباع تعليمات الشركة المصنعة للمعدات.تدوين الملاحظات والحفاظ على قاعدة البيانات الخاصة بالمعدات والمنتجات

Manage all accounting operations based on accounting principlesPrepare budget and financial forecasts. Conduct month-end and year-end close processes. Collect, analyze and summarize account information. Compute taxes and prepare tax returns, balance sheet, profit/loss statement, Clear, etc. Develop periodic reports for managementAudit financial transactions and document accounting control proceduresKeep information confidential and secure them with random database backupsKeep up with financial policies, regulation, and legislationPost and process journal entries to ensure all business transactions are recordedUpdate accounts receivable and issue invoicesUpdate accounts payable and performs reconciliationsAssist in the processing of balance sheets, income statements, and other financial statements according to legal and company accounting and financial guidelinesAssist with reviewing of expenses, payroll records, etc. as assignedUpdate financial data in databases to ensure that information will be accurate and immediately available when neededPrepare and submit weekly/monthly reportsAssist senior accountants in the preparation of monthly/yearly closingsAssist with other accounting projects

Main Job Duties:Ensures that accounting records are correctly transferred, posted, and allocated to the ERP accounting system and general ledger, in order to be in full compliance with the accounting regulations and company proceduresReviews all invoices and cheques issued, ensuring that are in compliance with the payments obligations and company’s proceduresLiaises with the Tax department in clarifying all deferred income tax entries, in order to ensure compliance with tax legislationPrepares the payments electronic file and forwards it to banks, in order to proceed to the execution of the company’s confirmed obligationsAnswers to suppliers’ inquiries concerning payments terms or execution of payment schedule, providing solutions to complex issuesReviews and develops a thorough analysis of the transactions with key clients, to illustrate the status of cooperation and stimulate actions for enhancing the company’s relationshipSecures that all pending invoices are followed-up and communicates with the client concerning the debt, in order to inform him accordinglyPrepares company’s chart of accounts and accounting books closing, ensuring the reconciliation of all accounting records, in order to provide accurate and timely information concerning the financial activities of the companyReviews and provides information concerning any updates of the local accounting regulations, in order to support the full compliance with the latest local accounting regulationsCoordinates with and supports the Plant Controllers and their teams in the issuance of payments, reviewing the accuracy of all invoices, and ensuring the proper input of all transactions to the general ledger and ERP system for the accurate monthly closing proceduresOverviews the functionality of the ERP accounting system and acts as a process application owner, identifying and reporting any issues of consideration, thus ensuring the efficient and according to needs operationReviews the accurate execution of the company’s payments, ensuring that all invoices are executed according to schedule and that there are no records in the corporate suspense account by the end of each monthSupports the Group Accounting Section Head during audits, as well as during the review of audit findings, to assist in the process smoothness, compliance with deadlines, and accuracy of disclosuresParticipates or leads ad-hoc projects that may go beyond his/her formal accountabilities, so as to satisfy and respond accordingly to business needs

Prepare general ledger journal entries on the ERP system on daily basis.Prepare journal entries for vendor invoices on the ERP system on daily basis.Reconcile balance sheet accounts on a daily / monthly basis.Prepare the Payments for Vendors as Per Terms of Payment.Collect cost information and maintain an expense database.Reconcile payable balances with a vendor account statement.Prepare balance sheet accounts analysis on monthly basis.Disbursement of petty cash requisition from various departments and tallying it with supporting documents. Perform monthly cash counts of the petty cash floats with various petty cash custodiansHandle all bank-related transactions timely and accurately by visiting banks in person.Reconcile advance to an employee and petty cash accounts in the ERP system and follow up with the employees to ensure timely liquidations.Ensure the invoices in terms of VAT compliance, Maintain Cost center, and Submit the Reimbursement. timely basis. Create Petty cash transactions in ERP. Report Monthly Petty Cash Status.Other assigned work from HO-Finance.

The Accountant shall be responsible for all the accounting tasks required for the Foundation and each of its projects and shall always be available for any audit required by Donors or by the Ministry of Social Solidarity through a valid documentation system.The Accountant shall be responsible for:Implementing internal financial control procedures for the Foundation activities and for each project.Prepare regular financial statements and reportsPrepare annual projects budget and report regularly on its applicationPrepare regular cash flow forecasts   Implement general ledger, payables and receivables activities according to policies and proceduresPreparing and reviewing purchase requests according to activity’s budgets  Implement standard financial policies and proceduresMaintain all financial documentation in accordance with the country’s regulations and tax lawsFollow up on all daily payables and receivablesPrepare monthly tax returns and social security payments and implement payments and regular follow up of filesAssist in following up projects’ logistics activities (accommodation, transportation …)

Receivables/Payables Management Cycle.
Bookkeeping Daily Accounting Transactions on ERP system.
Prepare accurate, timely financial statements in accordance with our established schedule and with input from the rest of the accounting department
Conduct monthly and quarterly account reconciliations to ensure accurate reporting and ledger maintenance
Review all inter-company transactions and process needed reconciliations.
Responsible for Monthly Reporting (Financial and Managerial).
Coordinate semi-annual audits and assist Finance Manager with conducting audits.

About the Job

Keeping accurate records for all daily transactions
Review and verify invoices
Maintaining accurate and complete records, including ledgers, journals, invoices, receipts
Prepare all accounting operations based on accounting principles
Prepare financial statements
Reconciling transactions with vendors
Perform duties related to bookkeeping
Obtain and maintain a thorough understanding of the financial reporting and general ledger structure.

Duties:AP: Process payments for suppliers/manufacturers & visits when neededObtain valid invoices from accounting & taxes perspectives & update the system AR:Review & send the outstanding invoices to customers/suppliersReview the outstanding balances, arrange collection & justify for delay in collection.Fixed Assets:Process fixed assets additions, according to the company’s policy & accounting &taxes standards.Run the monthly depreciation & post journals & Prepare the monthly fixed assets register.Bank:Prepare & process social insurance & other regular transfers through internet banking & visits to banks when necessary.Payroll:Obtain approvals from HR & finance manager on the employees’ payroll & process the payments through internet banking.Post the payroll journalsTaxes: Review, prepare & submit all tax appeals including withholding tax deductions.Prepare breakdowns, documents & analysis for tax inspections by the tax authorities (salaries tax, VAT, WHT tax, etc) in regards with tax laws & regulations.Visit the tax authorities when needed & post all tax journals. Reconciliations & Reports:Post all FA, P&L, balance sheet journals (conciliated) with prober reference & justification. Filing:Keep original receipts for payments (all taxes, social insurance, etc)

Assist in the preparation of financial reports such as financial statements.Aid in the implementation of new accounting policies, standards, and guidelines.Provide accurate, timely, and relevant recording, reporting, and analysis of financial information.Identify areas for improvement and implement improvements to processes.Handle sensitive information in a confidential manner. Preparing balance sheet, profit and loss statement and other reports.

Money out – making payments and keeping the bills paid.Money in – processing incoming payments.Payroll – make sure everyone gets paid (including the government)Reporting – preparing financial reports, e.g. P&L, Balance sheets and budgets.Financial Controls – to avoid errors, fraud and theft.contact vendors.  ( raw materiel  , inks ) claim dept from clients. if he has the ( Costing analysis )  , that will be an extra on his Salary .

Documents financial transactions by entering account information.Recommends financial actions by analyzing accounting options.Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.Substantiates financial transactions by auditing documents.Maintains accounting controls by preparing and recommending policies and procedures.Secures financial information by completing database backups.Prepares payments by verifying documentation, and requesting disbursements.Maintains customer confidence and protects operations by keeping financial information confidential.

Follow up & handle Petty Cash transactions and Payments.Prepare daily journal entries, Payment vouchers, as well recording payments from customers. Track collection of issued invoices from customers.Responsible for all due payments such as tax Return (VAT) and any other supplier’s payments.Review and record small expenses reports.Develop and maintain a filing system for all company’s commercial invoices.Assist in year-end audits. Bookkeep of all the company’s data.Finalize each project’s expenses with the project managers and issue separate project P&L report.In addition of any other assigned tasks by her/his supervisor within the scope of work.

Prepares asset, liability, and capital account entries by compiling and analyzing account information. Documents financial transactions by entering account information. Recommends financial actions by analyzing accounting options….

About SABIS®:SABIS® is a global education network that has an active presence in 20 countries on five continents. Schools in the SABIS® Network educate over 70,000 students and implement a proven, proprietary system. SABIS® Network schools provide students with a top-quality education that prepares them to meet the challenges of a changing world.SABIS® and SABIS® Network schools employ over 8,000 employees worldwide.For more information about the SABIS® Network, visit: www.sabis.net. Job Purpose:Perform a variety of accounting activities for the preparation of reliable and timely financial statements. Make sure all accounting work is performed according to generally accepted accounting principles, established procedures, departmental guidelines, and applicable regulatory requirements. Key Responsibilities: Assisting in maintaining accuracy of general, revenue, expenditure, and subsidiary ledgers.Conducting verification and reconciliation tasks for banks, associated SABIS® Network schools, and SABIS® group entities, as well as researching and resolving discrepancies.Reviewing and auditing accounts receivable, receipts, cash payments, and other accounting records and transactions, as well as ensuring money is posted to correct accounts and that all related accounts balance.Recording in the accounting system receipts from parents as well as debit and credit notes approved by the financial controller.Following up and monitoring collections from parents, and reporting on outstanding collections as required.Ensuring timely month-end closing of students’ accounts and issuance of reliable and accurate financial reports.Preparing and reviewing essential financial documentation regarding declarations and payments to comply with the governing financial rules and regulations of the country.Providing assistance in the development of the annual budget.Participating in the year-end audit by compiling and preparing supporting schedules, work papers, and financial reports as requested by the financial controller.Coordinating with, and reporting to, the Financial Controller on the implementation and maintenance of effective internal control systems to safeguard school assets and prevent fraud.Ensuring collections from parents are processed through the banking system, not in cash, and reporting all discrepancies to the financial controller.Performing such other related tasks or projects as they arise and/or as delegated by the financial controller and the SABIS® Representative. Ideal Requirements: Bachelor degree in Accounting or equivalentEnglish ProficientProfessional Behavior and Ethical ConductCommunication skillsAbility to work within a team Employment Requirements:Must meet all employment requirements including, but not limited to, country and local education and certification requirements, reference checks, and criminal background checks.Additional details about this position will only be provided to short-listed candidates.SABIS® is an equal opportunity employer.  We are dedicated to a policy of non – discrimination in employment on any basis including age, sex, color, race, creed, national origin, religion, marital status, disability or any other legally protected characteristics.

Main Duties:Preparing accounts and tax returnsAdministering payrolls and controlling income and expenditureAuditing financial informationCompiling and presenting reports, budgets, business plans, commentaries and financial statementsAnalyzing accounts and business plansProviding tax planning services with reference to current legislationFinancial forecasting and risk analysisDealing with insolvency casesMeeting and interviewing clients

محاسب مالي لمعمل تحاليل.Manage all accounting transactionsPrepare budget forecastsPublish financial statements in timeHandle monthly, quarterly and annual closingsReconcile accounts payable and receivableEnsure timely bank paymentsCompute taxes and prepare tax returnsManage balance sheets and profit/loss statementsReport on the company’s financial health and liquidityAudit financial transactions and documentsReinforce financial data confidentiality and conduct database backups when necessaryComply with financial policies and regulations 

Prepare daily Accounting records and Journal entries.Prepares asset, liability, and capital account entries by compiling and analyzing account information.Review and processing expense invoices.Review and validate revenue invoices.Collection follow up of account receivables from the suppllliers.Cash transaction booking on accounting system.Prepare, examine, and analyze accounting records, financial statements, and other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards.Analyze business operations, trends, costs, revenues, financial commitments, and obligations, to project future revenues and expenses or to provide advice.Report to management regarding the finances of establishment.Perform sSome admin& HR  roles(Payroll,..) 

Assist the Senior and Chief Accountant with the administration of Amlak’s accounting system .Research and resolve Amlak’s business departments’ inquiries .Prepare journal entries .Prepare monthly prepayment .Prepare inter-group company reconciliation .Post JVs and payment vouchers in the GLPrepare Bank reconciliationsCalculate monthly provision based on collection delinquent report from collection department.Conduct month-end, quarter-end and year-end closing;Generate trial balance  .Prepare accounts reconciliation, accruals calculations and other related accounting documents/schedules.

Prepare all accounting operations based on accounting principlesPrepare budget and financial forecastsHandling clients accountsObtain and maintain a thorough understanding of the financial reporting and general ledger structure.Ensure an accurate and timely monthly, quarterly, and year-end close.Ensure the timely reporting of all monthly financial information.Ensure the accurate and timely processing of positive pay transactions.Ensure the monthly and quarterly Bank Compliance activities are performed in a timely and accurate manner.Follow up on Accounts receivable and payments.

Liaise with the sales and engineering departments to keep track of payments and invoices.Prepare customer invoices and follow up on the payment status.Audit and secure financial documentation.Ensure a daily balance of cash flow.Handle all financial information with confidentiality.

Book KeepingDay-to-day banking and operations requirements. Keep any updates on banking activities and liaise with the bank departments on all related activities.Prepare Bank & Suppliers & Customer Reconciliation Statements on monthly basis.Reconcile inventories on a monthly basis including purchased and in-kind inventories with evaluation.Manage tax paymentsMonitor and report on accounting discrepanciesPerform month-end and year-end close processesHandled the Fixed Assets, Stock controls, and Debtors/Creditors controls, Sales / Purchase Journals, etc.Ensure timely bank payments.Prepare balance sheets and profit/loss statements 

Assemble invoices to be completed for paymentReview invoices and requisitions for satisfactory payment approvalMaintain copies of vouchers, invoices or correspondence necessary for filesEnsure that all bank transactions recorded & maintained in the system.Assist in the closing of accounts during month end at the company and divisional level within stipulated timelines.Prepare monthly bank reconciliations.Developing cost standards for materials and laborAnalyzing production costs and recommending changesOverseeing annual physical inventory

Gathering / Monitoring financial dataPrepare monthly, quarterly, and annual balance and income statements.Prepares asset, liability, and capital account entries by compiling and analyzing account informationRecording transactions such as income and outgoings, and posting them to various accountsProcessing paymentsProducing various financial reportsAssist in annual tax return preparation & Review and recommend changes to existing accountingPrepare journal entries and synthesize common ledger for subsidiary accounts.Collate bank statements on monthly basis

Manage all accounting transactionsPrepare budget forecastsPublish financial statements in timeHandle monthly, quarterly and annual closingsReconcile accounts payable and receivableEnsure timely bank paymentsCompute taxes and prepare tax returnsManage balance sheets and profit/loss statementsAudit financial transactions and documentsReinforce financial data confidentiality and conduct database backups when necessaryComply with financial policies and regulationsMaintain up-to-date billing system.Generate and send out invoices.Follow up on, collect and allocate paymentsMonitor customer account details for non-payments, delayed payments and other irregularities.Maintain accounts receivable customer files and records..Communicate with customers via phone, email, mail or personally.

– Cost accounting and finance experience.- Prepares journal entries.- Completes general ledger operations.- Monthly closings and preparation of monthly financial statements.- Reconcile and maintain balance sheet accounts.- Draw up monthly financial reports.- Prepare analysis of accounts as requested.- Prepare year end closings.- Administer accounts receivable and accounts payable.- Prepare tax computations and returns.- Preparing budgets and forecasts.- payroll administration.- Monitor and resolve bank issues including fee anomalies and check differences.- Account/bank reconciliations.- Review and process expense reports.- prepare and coordinate the audit process.- Implementing and maintaining internal financial controls and procedures. Experience: Minimum 2 years experience 

Follows up invoices for suppliers, goods that has entered warehouses, vendors’ accounts, checks and sales taxes.Receives goods in warehouses and receive also receipts.Matches the invoice of received goods with warehouse.Responsible for calculating sales taxes for purchases and sales.Calculates the differences between purchases and sales.Compares invoice with received warehouses goods.

Daily journal entry.Posting And Revising The Journal Entries.Knowledge or contributes to the preparation of different tax declarations.Analyze the financial statements with a monthly report on the financial differences.Revising The Suppliers & Sub Contractors Invoices.

Smart Falcon as a leading company works in smart home is looking for “Accountant” Who will be responsible for: Record and follow up all billingRecord and follow up all expensesFill in all required files for VAT and other financial filesConsolidate and filling all billing and expenses documents

Perform month-end accounting activities such as reconciliations and journal entries.
Coordinate with finance team to complete assigned accounting tasks within deadlines.
Evaluate computerized accounting systems and provide recommendations
Analyze financial discrepancies and recommend effective resolutions.
Provide guidance to other Accountants when needed.
Assist in budget preparation and expense management activities for assigned accounts.
Assist in auditing activities by providing necessary information and preparing requested documentations.
Monitor and record financial transactions according to company policies and regulations.
Review and recommend changes to existing accounting procedures.
Assist in annual tax return preparation
Generate different tax returns to local authorities.

Preparing accounts and tax returnsAuditing financial informationCompiling and presenting reports, budgets, business plans, commentaries and financial statementsAnalyzing accounts and business plans

Manage all accounting transactionsPrepare budget forecastsPublish financial statements in timeHandle monthly, quarterly and annual closingsReconcile accounts payable and receivableEnsure timely bank paymentsCompute taxes and prepare tax returnsManage balance sheets and profit/loss statementsReport on the company’s financial health and liquidityAudit financial transactions and documentsReinforce financial data confidentiality and conduct database backups when necessaryComply with financial policies and regulations

Prepare all accounting operations based on accounting principlesPrepare budget and financial forecastsObtain and maintain a thorough understanding of the financial reporting and general ledger structure.Ensure an accurate and timely monthly, quarterly, and year-end close.Ensure the timely reporting of all monthly financial information.Ensure the accurate and timely processing of positive pay transactions.Ensure the monthly and quarterly Bank Compliance activities are performed in a timely and accurate manner.Follow up on Accounts receivable and payments.

Post and process journal entries to ensure all business transactions are recorded.Assist in month-end & year-end closing activities including communication with External Auditors.Assist in the processing of balance sheets, income statements and other financial statements and reports.Update accounts receivable, and issue invoices.Monitor accounts to identify outstanding debts and Follow up on collections.Update accounts payable and performs reconciliations.Assist in preparing Tax reports and returns.Oversee monthly payroll and any other employee payments such as Loans, Expenses Reports and Petty cash.Process all payment transactions including supplier payments after obtaining the approvals.Monitor Bank Accounts and Preparing bank reconciliations.Maintain soft and hard copies of all documents.Keep information confidential and secure.

Preparing monthly book keeping and back up documentation.Entering data on the accounting system including monthly closure and reconciliations.Preparing reports requested by the Tax Authority.Participating in preparing company financial reports.Participating in the annual audit conducted by external auditors.Performing all accounting related tasks as assigned.

Ensure work is achieved to support the strategic plan of the Finance Department and make suggestions to improve the operations of the department.Ensure all work undertaken complies with company policy and financial lawsGuarantee high quality of internal administration, filing and traceability of all documents to ensure efficiency and effectiveness of the department.Follow up with Accounts Receivables, credit, follow up on credit notes if above limitOrder cheques and follow up on chequesResponsible for Costing of the merchandize and posting into the systemEnsure all daily accounting vouchers are completed according to the approved chart of accounts and implemented accounting policies                                                                                             Pass all prepared daily vouchers to the Finance Manager for review and approvalControl all the entries posted by the accountants to ensure proper posting was made according to the prepared vouchers and to the approved chart of accountMonitor all bank accounts and inter company transactions in the companyReconcile banks and inter branch accounts on a monthly basisMaintain general ledger reporting any discrepancies to the Finance ManagerMaintain chart of accounts reporting any discrepancies to the Finance ManagerPrepare journal entries reporting any discrepancies to the Finance ManagerAssist the Finance Manager in the preparation of financial reports and analysisTrack capital and project expenditures and paymentsRecord all daily journal entries coming from the banks, companies, clearing. Sort and Distribute to the accounting staff responsible for processing these transactionsApprove processing of Bank letters: Payments of bank notes, ,WiresPost payments for the accounts and direct every expense to the appropriate chart of accountsTrack Processing of credit Notes, Debit Notes, Maintenance invoices and enter them into the accounting system then route for filingAudit the cashier transactions and enter into the accounting system including: Invoices and Cash slipsCheck and assign account numbers for new accounts and enter it into the systemMonitor the cash  and any discrepancies in the cash registerReceive bank notes and verify with the accountsEnsure balance with bank account and companiesProcess Payments for the merchandises through wires, letter of creditMonitor and audit cheques, issue cheques, issue payments for credit notesFollow up about all insurance transactionsMonitor expenses and review to inform management of any discrepanciesIssue tax report every two monthsMonitor Prices of Merchandize and send to IT to enter it.Provide monthly reporting and related general ledger account reconciliationsParticipate in both internal and external auditsProduce Ad hoc Financial analysis and Financial reporting as assignedUpdate all expense control sheets according to the accounting (cars & vans maintenance, travel expenses, insurance expenses, stationary expenses, telephone expenses…)Control and ensure proper receipts registrationControl all collection sheets and ensure their compatibility with the accountingPrepare purchase costing sheetControl the petty cash replenishmentPrepare checks payment 

Record accounting transactions according to policies and regulations such as journal entries and reconciliationsMonitor expenditures, analyze revenues and determine budget variances and report the same to management.Spearheading monthly, quarterly and annual closing and reporting to management as needed.Producing financial reports related to budgets, account payables, account receivables, expenses etc.Reviewing, monitoring and managing budgets and analyze discrepancies and make correction actions.Respond to accounting inquiries from management in a timely fashion.

Manage all accounting transactionsPublish financial statements in timeHandle monthly, quarterly and annual closingsReconcile accounts payable and receivableEnsure timely bank paymentsCompute taxes and prepare tax returnsManage balance sheets and profit/loss statementsReport on the company’s financial health and liquidityComply with financial policies and regulations

Preparing daily journal entries. Recording everyday sales transactions.Transfer data from paper formats into computer files and ERP systemsManage all accounting operations based on accounting principles Conduct month-end and year-end close process Collect, analyze and summarize account information Review payment requests received from other departments.Prepare monthly bank reconciliation.Working on month end closing procedures and meet the deadlines.Develop periodic reports for management as assigned for specific accounts.Keep information confidential and secure them with random database backups Abide by financial policies, regulation and legislation.

Handling office tasks, such as filing, generating reports and presentations, setting up for meetings, and reordering supplies.Handling clients and accountUsing computers to generate reports, transcribe minutes from meetings, create presentations, and conduct research.Maintain polite and professional communication via phone, e-mail, and mail.Anticipate the needs of others in order to ensure their seamless and positive experience.Bookkeeping and client accounts management.Book reconciliation.Generate monthly reports.Working closely with the operation department on book reconciliation.Reading and analyzing balance sheets.

Job briefWe are looking for an Accountant to manage all financial transactions, from fixed payments and variable expenses to bank deposits and budgets.Accountant responsibilities include auditing financial documents and procedures, reconciling bank statements, and calculating tax payments and returns. To be successful in this role, you should have previous experience with bookkeeping and a flair for spotting numerical mistakes.Ultimately, you will provide us with accurate quantitative information on the financial position, liquidity, and cash flows of our business, while ensuring we’re compliant with all tax regulations.ResponsibilitiesManage all accounting transactionsPrepare budget forecastsPublish financial statements in timeHandle monthly, quarterly, and annual closingsReconcile accounts payable and receivableEnsure timely bank paymentsCompute taxes and prepare tax returnsManage balance sheets and profit/loss statementsReport on the company’s financial health and liquidityAudit financial transactions and documentsReinforce financial data confidentiality and conduct database backups when necessaryComply with financial policies and regulations

Responsibility:Journal booking for cash & bankChecking and booking for sales & procurement transactionExamine expenses claim for staffExamine the inventory input and output recordBooking for general ledgerPrepare the tax report(personal income tax, income tax, VAT, withholding tax)Prepare the local financial reportOther jobs requirement by the manager

إعداد التقارير المالية و تحليل البيانات الماليةجمع و تحليل البيانات المالية و المحاسبيةتوثيق الحركات و السجلات المالية و حركة المشتريات و المبيعاتإعداد التقارير و القوائم و الجداول المالية اللازمة و الدفاتر المحاسبية بشكلدورىالاحتفاظ بالنسخ الاحتياطية للسجلات الماليةإعداد ميزان المراجعة كل شهرتقديم المعلومات المالية إلى الإداريين المعنييناقتراح الإجراءات المالية اللازم اتخاذهاالإشتراك فى إعداد الميزانيات و قوائم الدخل و تقارير الأرباح و الخسائر والإيرادات و المصاريف و التقارير الأخرى كافهالحفاظ على سرية و خصوصية المعلومات الماليةإدخال البيانات و المعلومات إلى أنظمة الكمبيوتر مثل الفواتير و المستنداتالمالية , و القيود , و أوامر الصرف , و جميع الحسابات المختلفهتبويب و تسجيل و ترحيل و تلخيص العمليات المالية بالإضافة إلى كتابتها وترتيبها و تنظيمها بطريقة ينسنى لمستخدمى النظام فهمها و التعامل معها

Managing all financial transactions (fixed payment, variable expenses, bank deposit).Reconcile accounts payable and receivable.prepare all financial reports( income statement, balance sheets, cash flow).prepare budget forecasts.

Follow up & handle Petty Cash transactions and Payments.Prepare daily  journal entries, Payment vouchers, as well recording paymentS from customers. Track collection of issued invoices from customers.Responsible for all due payments such as, Vodafone, due taxes, Social insurance and any other suppliers payments.Upload company’s issued invoices to the Government’s website.In-charge of deducting and recording all withholding amounts.Collect all potential payments from participants during retreatsReview and record small expenses reports.Develop and maintain a filing system for all company’s commercial invoices.Fixed assets register and control (assets & accumulated depreciation).Assist in year-end audits. Bookkeep of all the company’s data.Finalize each project’s expenses with the project managers and issue separate project P&L report.In addition of any other assigned tasks by her/his supervisor within the scope of work.

Reviews Egytrans’ tax accounts data and ensures that all information is complete to prepare the necessary Sales and Purchase files.Reports on the value-added declarations on a monthly basis and updates the electronic portal of the tax authority on the designated legal dates.Reviews the tax information of clients and taxpayers and ensures that they are correctly updated on the company’s financial electronic system.Prepares the necessary documents for tax inspections by preparing them and following up their availability in the company’s accounts.Assists in implementing the electronic billing system.Delivers and receives documents from the tax offices, and maintains necessary correspondences to ensure the regularity of the company’s transactions and compliance with duties and tax interests.Reviews the tax deducted from the company and keeps notices and payment receipts received from clients.Prepares form 4 (salaries) and form 41 (Deduction and collection).Responsible for applying accounting principles and procedures to analyze financial information.Analyze daily banking transactions and journal entries.Coordinate with bank’s Accountant to ensure that transactions are completed properly. Handling cash process with banks and internal safe.Analyze expenses to ensure they are recorded appropriately on a monthly basis.Ensure appropriate accounting control procedures.Prepare accurate and timely financial reports and interpret financial information.Facilitate and complete monthly close procedures.Perform month-end and year-end close processes.Assist with month end closing provide supporting documentation for audits.

1.Management reporting Assist in preparing and maintaining Excel-based financial reporting files – budgets, actual and forecast and prepare monthly budget variance analysis.Assist in loan compliance responsibilities.2. Financial accounting Capture day-to-day transactions for SSO & SPVs on an accounting software system Support the accounting activities and the month-end close, ensuring the appropriate application of accounting standards and company policies, and timely review and posting of journal entries and reconciliations Maintain fixed assets register Maintain supplier reconciliations Support year-end audited financial statements prepared for the Projects assigned Preparation of well-supported account reconciliations to ensure the integrity of account balances 3. Payments Coordinate payments and payment process Ensure timeous approval/authorizations of invoices Prepare a weekly batch of authorized payments Load payments to the banking system Inform procurement agent payment has been closed out Report exceptions on processes to Senior Accountant and Financial Controller Control Cash Custody and Expense claims settlement 4. Taxes Prepare VAT returns and WHT return Prepare and compute annual and semi-annual income tax Ensure all taxes are paid and submitted timeously

Capture day-to-day transactions for the company on an accounting software system Support the accounting activities and the month-end close, ensuring the appropriate application of accounting standards and company policies, and timely review and posting of journal entries and reconciliations Maintain fixed assets register Maintain banks reconciliations and petty cash Support year-end audited financial statements prepared for the Projects assigned Preparation of well-supported account reconciliations to ensure the integrity of account balances 

Report to management regarding the financial activity of the companyAnalyze and implement possible accounting solutions for discrepancies Makes and documents the company’s payments Works as part of the accounting department to keep finances running smoothly Keep documentation of all internal transactions Interacts with clients and manages their transactions, too 

متابعة حركة الخزينة وتسجيل القيود الخاصة بهامتابعة ارصده البنوك و حركاتهاإعداد حركة المقبوضات والمدفوعات اليوميةالتعامل مع البرامج المحاسبيةالتعامل الجيد مع برامج الأوفيس

Review the documentary cycle of cash and future sales and ensure that they comply with the company’s policy.Follow-up cash sales and branch funds and ensure that all cash invoices are collected or there is approval from the administration to delay the collection of this invoice.Audit the balance of audit balance for clients and audit the collections and make sure that they are recorded in the accounts of the assistant professor and therefore have been posted to the audit balanceFollow-up of debt reports and send them to the sales department and prepare the weekly and monthly collections plan and follow up the arrears.Follow-up of the receiving and collection bonds that are delivered to the registered clients and check the serial numbers and make sure that the amounts in the collection bonds are all recorded on the accounting program in the clients’ accountsFollow-up the price list of products on an ongoing basis as well as the policy and discount rates in case.Prepare detailed sales reports (sales of each item and each item items are similar quantities and values and at the level of each period relatively and compare them with previous periods and also analyze them at the level of branches and sales areas and know the relative weight of each item sales quantity with sales value to total items.Customer sales report and identify the adults and the most withdrawn items for each customerThe percentage of each customer’s sales to total customer sales and also reports of arrest papers and checks under collection.Report returns and most of the items that have returns and sales reports at the level of the vaults.Comparisons are made when each report is made in the corresponding time period.

Prepare daily Accounting records and Journal entries.Review and processing expense invoices.Review and validate revenue invoices.Cash transaction booking on accounting system.Coordinate with the Sales Officers to make sure that all receivables are collected.Assist in preparing financial reports and Statements (Budgets, Profit & Loss Statement, Balance Sheet)Perform financial analysis and reporting to management as neededAssist with payroll records as assignedUpdate financial data in databases to ensure that information will be accurate and immediately available when neededAssist senior accountants in the preparation of monthly/yearly closingsMake stock count if needed and random.Fridays are off. Working hours from 12pm to 8pm.

Required for Laboratory equipment company in Nasr city, an accountant with at least 2 years experience in accounting and finance.The applicant should have a good English and computer skills. Male or Female.

Review and verify invoices and check requests, flag and clarify any unusual or questionable invoice items or prices.Sort, code and match invoices, set invoices up for payment & enter and upload invoices into system.Keeping track of all payments, expenses and expenditures, including purchase orders, invoices, statements, etc. Reconciling processed work by verifying entries and comparing system reports to balances.Responsible for recording all the necessary entries in the accounting systemPreparing analyses of accounts and producing monthly reports.Reconcile accounts payable transactions, prepare analysis of accounts & Continuing to improve the payment process.Produce monthly reports & assist with month end closing.Provide supporting documentation for audits.Maintain accurate historical records. Maintain confidentiality of organizational information job requirements.Handling journal entries, accounts payable.Analyze and reconcile bank statements and general ledgers.Bank transfer and safe box deposits reconcile on system.Update accounts payable and performs reconciliations.

Complies and analyzes financial information to prepare entries to accounts such as general ledger accounts, documenting business transactions.Install, modify documents and coordinate the implementation of the accounting system and accounting control procedures.Responsible for monthly analysis of AP, the supplier’s down payments, petty cash notes payable and prepaid expenses.Responsible for issuing checks on the due date.Prepares checks, accounts statements, reports and other records and reviews for accuracy.Responsible for cost center allocationResponsible for transfer accounts payable and general ledger module.

Amanleek is expanding and looking for a highly motivated accountant to handle and keep track of financial transactions and delivering monthly financial reports on the business

Handling office tasks, such as filing, generating reports and presentations, setting up for meetings, and reordering supplies.Handling clients and accountUsing computers to generate reports, transcribe minutes from meetings, create presentations, and conduct research.Maintain polite and professional communication via phone, e-mail, and mail.Anticipate the needs of others in order to ensure their seamless and positive experience.Bookkeeping and clients accounts management.Book reconciliation.Generate monthly reports.Working closely to the operation department on book reconciliation.Reading and analyzing balance sheets.

 Candidate will work in financial department in general accounts using oracle system and excel sheets.Responsible for applying accounting principles and procedures to analyze financial information.Prepare accurate and timely financial reports and statements. 

We are looking for an Accountant to manage all financial transactions, from fixed payments and variable expenses to bank deposits and budgets.Accountant responsibilities include auditing financial documents and procedures, reconciling bank statements and calculating tax payments and returns. To be successful in this role, you should have previous experience with bookkeeping and a flair for spotting numerical mistakes.Ultimately, you will provide us with accurate quantitative information on financial position, liquidity and cash flows of our business, while ensuring we’re compliant with all tax regulations.Duties:Manage all accounting transactionsPrepare budget forecastsPublish financial statements in timeHandle monthly, quarterly and annual closingsReconcile accounts payable and receivableEnsure timely bank paymentsCompute taxes and prepare tax returnsManage balance sheets and profit/loss statementsReport on the company’s financial health and liquidityAudit financial transactions and documentsReinforce financial data confidentiality and conduct database backups when necessaryComply with financial policies and regulations

Accounts PayableComplete accounts payable, supplier aging and reconciliation of supplier statements on a monthly basis.Maintain proper supporting compliance to Supplier Invoice.Petty CashDisbursement of petty cash requisition from various departments and tallying it with supporting documents. Perform monthly cash counts of the petty cash floats with various petty cash custodiansHandle all bank-related transactions timely and accurately by visiting banks in person.Reconcile advance to employee and petty cash accounts in the ERP system and follow up with the employees to ensure timely liquidations.Ensure the invoices in terms of VAT compliance, Maintain Cost center and Submit the Reimbursement timely basis. Create Petty cash transaction in ERP. Report Monthly Petty Cash Status.Other assigned work from HO-Finance

Manage all accounting transactionsPublish financial statements in timeHandle monthly, quarterly and annual closingsEnsure timely bank paymentsCompute taxes and prepare tax returnsAudit financial transactions and documentsReinforce financial data confidentiality and conduct database backups when necessary

Manage all accounting operations including Invoicing, A/R, A/P & GL’s.Manage inventory & COGS accounting including reconciliation of inventory accounts.Manage month and year-end close process and prepare timely financial statements.Support preparation of yearly budgets and quarterly review.Perform financial reviews with functional departments, provide actionable insights and follow up to implementation.Manage and coordinate end to end audits of 3rd party service providers, including vendor selection and monthly review of payments versus activity.Establish strong internal controls over sourcing and payment processes.Initiate and oversee special projects aligned with business intelligence and on-line strategies.

Complies and analyzes financial information to prepare entries to accounts such as general ledger accounts, documenting business transactions.Install, modify documents and coordinate the implementation of the accounting system and accounting control procedures.Responsible for monthly analysis of AP, the supplier’s down payments, petty cash notes payable and prepaid expenses.Responsible for issuing checks on the due date.Prepares checks, accounts statements, reports and other records and reviews for accuracy.Responsible for cost center allocationResponsible for transfer accounts payable and general ledger module.

Prepare all necessary daily restrictions on the general accounts and monthly financial settlements (letters of guarantee, rents, salaries, telephones ……..)Follow-up checks under collection in banks, with the preparation of daily restrictions necessary to settle the program.Follow up the movements of banks (issuance and refund of letters of guarantee, payment of payment documents, etc.) with the preparation of the necessary daily restrictions.Follow up the movement of fixed assets (adding a fixed asset or excluding it) with the preparation of daily restrictions and follow-up of its own record.Monthly closures and related clarifications.Preparation of monthly bank reconciliation note.Preparing the statement of initial and final letters of guarantee, indicating the letters issued and returned during the month.Cash insurance reports “primary and final”.Prepare the fixed assets register.Expenditures due and expenses paid in advance.Statement of checks received by banks and checks under the collection.Analysis of the expenditure of messages from abroad.Prepare any other financial reports according to the requirements of work and management.

We are looking for an Accountant to manage all financial transactions.Accountant responsibilities include auditing financial documents and procedures, reconciling bank statements, and calculating tax payments and returns.

Prepare all accounting operations based on accounting principles
Prepare budget and financial forecasts
Obtain and maintain a thorough understanding of the financial reporting and general ledger structure.
Ensure an accurate and timely monthly, quarterly, and year-end close.
Ensure the timely reporting of all monthly financial information.
Ensure the accurate and timely processing of positive pay transactions.
Ensure the monthly and quarterly Bank Compliance activities are performed in a timely and accurate manner.
Follow up on Accounts receivable and payments.
General ledger preparation.
Assist in preparing the taxation reports in Egypt

Responsible for the accounting operations of the company
Communicate routinely with Project Managers on a variety of job-related topics including bonding, insurance, and contract agreements.
Participate in the formation and implementation of company financial plans
Preparation of all monthly financial reports
Work with outside accounting/financial firms on monthly close-out procedures
Provide reporting and budgeting as required by Senior Management.
Manage company and project cash flow
Supervise accounts payable and accounts receivable staff and functions.
Work with project management staff ensuring proper compliance with accounting procedures including reviewing and analyzing job cost estimates and reports monthly.
Develop written accounting procedures for the operations staff and work with the team to ensure proper implementation and compliance.
Creating new accounting/operations procedures to prepare and manage a rapidly growing entity and the evolving business structure.
Develop and maintain relationships with key partners including banks, title companies, etc. that will support and grow the business
Prepare special reports by collecting, analyzing and summarizing information and trends

Complies and analyzes financial information to prepare entries to accounts such as general ledger accounts, documenting business transactionsInstall, modify documents and coordinate the implementation of the accounting system and accounting control procedures Responsible for monthly analysis of AP, the supplier’s down payments, petty cash notes payable and prepaid expensesResponsible for issuing checks on the due datePrepares Checks, accounts statements , reports and other records and reviews for accuracy Responsible for cost center allocation Responsible for transfer accounts payable and general ledger module  

Responsible For:Daily finance operationsPrepare monthly financial statementsManage cash flowPrepare tax returns, payments, necessary paperwork, and reports.Assess and research difficult tax issues to identify solutions.Manage and maintain the company’s tax database.Determine tax savings and recommend strategies to improve profits.Ensure you comply with regulations by forwarding required information to federal, state, and local authorities.Offer support and guidance during audits.Evaluate tax regulations and suggest policies that diminish tax burden.Keep track of industry trends and changes related to taxes.Prepare accurate quarterly and annual tax reports.Provides financial information to management by researching and analyzing accounting data; preparing reports.Prepares asset, liability, and capital account entries by compiling and analyzing account information.Documents financial transactions by entering account information.Recommends financial actions by analyzing accounting options.Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.Substantiates financial transactions by auditing documents.Maintains accounting controls by preparing and recommending policies and procedures.Guides accounting clerical staff by coordinating activities and answering questions.Reconciles financial discrepancies by collecting and analyzing account information.Secures financial information by completing data base backups.Maintains financial security by following internal controls.Prepares payments by verifying documentation and requesting disbursements.Answers accounting procedure questions by researching and interpreting accounting policy and regulations.Complies with federal, state, and local financial legal requirements by studying existing and new legislation, enforcing adherence to requirements, and advising management on needed actions.Prepares special financial reports by collecting, analyzing, and summarizing account information and trends.Maintains customer confidence and protects operations by keeping financial information confidential.Maintains professional and technical knowledge by attending educational workshops; reviewing professional publications; establishing personal networks; participating in professional societies.Accomplishes the result by performing the duty.Contributes to team effort by accomplishing related results as needed. 

We’re looking for an organized and driven male staff accountant to join our growing team at our company. The Staff Accountant position will work closely with our other accountants and operations personnel and handle day-to-day bookkeeping. We’re an energetic company and are looking for a passionate individual to join our organization and revitalize our record keeping and bring more organization to our day to day financials.
The Following Responsibilities And Duties Are:

Monitor accounts to identify outstanding debts
Investigate historical data for each debt or bill
Find and contact clients to ask about their overdue payments
Take actions to encourage timely debt payments
Process payments and refunds
Resolve billing and customer credit issues
Update account status records and collection efforts
Report on collection activity and accounts receivable status
Manage obligations to suppliers, customers and third-party vendors
Process bank deposits
Reconcile financial statements
Prepare, send and store invoices
Contact clients and send reminders to ensure timely payments
Submit tax forms
Identify and address discrepancies
Report on the status of accounts payable and receivable
Update internal accounting databases and spreadsheets
Record day to day financial transactions and complete the posting process
Verify that transactions are recorded in the correct day book, suppliers ledger, customer ledger and general ledger
Bring the books to the trial balance stage
Perform partial checks of the posting process
Complete tax forms
Enter data, maintain records and lunch reports and financial statements
Process accounts receivable/payable and handle payroll in a timely manner
Prepare tax payments
Estimate and track tax returns
Complete quarterly and annual tax reports
Organize and update the company’s tax database
Recommend tax strategies that align with business goals
Prepare necessary paperwork for tax payments and returns
Share financial data with the accounting department
Identify tax savings and suggest ways to increase profits
Follow industry trends and track changes related to taxes
Liaise with internal and external auditors
Forecast tax predictions to senior managers

Prepare all accounting operations based on accounting principlesPrepare budget and financial forecastsObtain and maintain a thorough understanding of the financial reporting and general ledger structure.Ensure an accurate and timely monthly, quarterly, and year-end close.Ensure the timely reporting of all monthly financial information.Ensure the accurate and timely processing of positive pay transactions.Ensure the monthly and quarterly Bank Compliance activities are performed in a timely and accurate manner.Follow up on Accounts receivable and payments.General ledger preparation.

Research and recommend solutions to resolve open bank items.Prepare and report Accounts Receivable and Accounts Payable on a monthly basisReview and ensure accuracy of the month-end close and validity of the amounts.Manage company expenses and invoicesReview and ensure accuracy of tax filing obligations and have experience with Tax officeCalculate withholding tax, Social insurance, and payrollsServe as a back-up for various areas within the companyPerform other duties as assigned.

As an accountant general, you’ll be tasked with managing account entries, documents, payments and finances for the company. You may supervise administrative and other accounting-related matters, but your primary responsibility is handing and recording internal financial transactions as well as financial transaction with the company’s clients and affiliates.Responsibilities:Report to management regarding financial activity of the companyAnalyze and implement possible accounting solutions for discrepancies.Become familiar with and follow internal guidelines for the position.Makes and documents the company’s payments.Works as part of the accounting department to keep finances running smoothly.Displays excellent time management and problem-solving skills.Works in compliance with any and all city, state and federal laws regarding accounting and local laws Continues education and training in order to maintain mastery of the field.Keep documentation of all internal transactions.Interacts with clients and manages their transactions.

Benefits:-Basic salaryContinuous High Training & DevelopmentSocial Insurance.Healthy Working Environment

Key Accountability:Ensure proper accounts reconciliation with vendors and suppliers to reflect accurate figures in the financial systemComply with effective mechanism for checking and approval of suppliers and vendors invoicesMaintain confidentiality of all accounting records in compliance with InfoFort finance policy and proceduresReviews, analyses and approves all purchases to ensure justification exists and policy is followedMeets with and or speak to interested vendors concerning potential source for supply and serviceDevelops and maintains an effective working relationship with vendors and fosters relationships between suppliers and internal departmentsComply with local regulations and accounting standards

Prepare all accounting operations based on accounting principlesPrepare budget and financial forecastsObtain and maintain a thorough understanding of the financial reporting and general ledger structure.Ensure an accurate and timely monthly, quarterly, and year-end close.Ensure the timely reporting of all monthly financial information.Ensure the accurate and timely processing of positive pay transactions.Ensure the monthly and quarterly Bank Compliance activities are performed in a timely and accurate manner.Follow up on Accounts receivable and payments.General ledger preparation.Assist in preparing the taxation reports in Egypt

Review and post all customer transactions (cash – credit – others).Checking and verifying documents (invoices, creditor notes …).Review the daily income and expenses, and make sure that there are no theftsResponsible for collecting cash sales from sales representatives.Review the warehouse capacity of sales representatives and prepare reports.Make monthly cash count and inventory count if needed and random.Recording of all cash transactions in the system at the branch (payments, credit notes, disbursements, petty cash).Send daily reports on the branch status.

Input, record, receive, prepare, and/or verify invoices of moderate complexity to support supervisor and business operations in order to meet business and accounting objectives.Perform the processing duties of Accounts Payable including liaison with vendors and related staff on sites to ensure prompt payment of invoices.Perform administration duties of Account Payable and to be responsible for AP reconciliation.Managing general ledger transactions.Assist on some administrative work such as office renting, office management and contracts/agreements/documents maintenance.Any other duties as assigned.

Provides financial information to management by researching and analyzing accounting data; preparing reports.
Prepares asset, liability, and capital account entries by compiling and analyzing account information.
Documents financial transactions by entering account information.
Recommends financial actions by analyzing accounting options.
Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.
Substantiates financial transactions by auditing documents.
Maintains accounting controls by preparing and recommending policies and procedures.
Guides accounting clerical staff by coordinating activities and answering questions.
Reconciles financial discrepancies by collecting and analyzing account information.
Secures financial information by completing database backups.
Maintains financial security by following internal controls.
Prepares payments by verifying documentation, and requesting disbursements.
Answers accounting procedure questions by researching and interpreting accounting policy and regulations.
Complies with federal, state, and local financial legal requirements by studying existing and new legislation, enforcing adherence to requirements, and advising management on needed actions.
Prepares special financial reports by collecting, analyzing, and summarizing account information and trends.
Maintains customer confidence and protects operations by keeping financial information confidential.

 Maintain up-to-date billing system.Generate and send out invoices.Follow up on, collect and allocate paymentsCarry out billing, collection and reporting activities according to specific deadlines.Perform account reconciliations.Monitor customer account details for non-payments, delayed payments and other irregularities.Research and resolve payment discrepancies.Generate age analysis.Review AR aging to ensure compliance.Maintain accounts receivable customer files and records.Follow established procedures for processing receipts, cash etc.Process credit card payments.Prepare bank deposits.Process adjustments.Communicate with customers via phone, email, mail or personally.Assist with month-end closing. 

Customer Invoicing, and CollectionsManaging Office ExpensesReviewing Bank StatementsManaging the relation with the Company Bank, including currency exchange, preparations for transfers, Cheques…etcPreparations for the Monthly financial positionPreparation for the annual financial statementsSupport in Administrative tasks

Manage all accounting transactions.Handle monthly, quarterly and annual closings.Reconcile accounts payable and receivable.Audit financial transactions and documents.Comply with financial policies and regulations.Responsible for the Cash desk operation.Document financial transactions by entering account information.Summarize current financial status by collecting information.Preparing balance sheet, profit and loss statement and other reports.Prepare financial statements.Plan, assign and review staff’s work.

Prepare all accounting operations based on accounting principlesPrepare budget and financial forecastsObtain and maintain a thorough understanding of the financial reporting and general ledger structure.Ensure an accurate and timely monthly, quarterly, and year-end close.Ensure the timely reporting of all monthly financial information.Ensure the accurate and timely processing of positive pay transactions.Ensure the monthly and quarterly Bank Compliance activities are performed in a timely and accurate manner.Follow up on Accounts receivable and payments.Prepare all accounting operations based on accounting principlesPrepare budget and financial forecastsObtain and maintain a thorough understanding of the financial reporting and general ledger structure.Ensure an accurate and timely monthly, quarterly, and year-end close.Ensure the timely reporting of all monthly financial information.Ensure the accurate and timely processing of positive pay transactions.Ensure the monthly and quarterly Bank Compliance activities are performed in a timely and accurate manner.Follow up on Accounts receivable and payments.Preparing tax invoicesPreparing the account statementAccount of customers and suppliersPreparation of extractsCollecting bills from companiesBank settlementFollow up on the factory «Bills of exchange +Follow up the goods and purchasesPreparation of restrictionsCalculate extractsCustomer accountCheck the treasuryBank accountsPreparing general budgets

Preparing the cash status reports of the bank periodically .Responsibilities also include time to time communication with the bank’s management pertaining to the bank’s financial status .Documenting and posting the adjusting entries of the bank .Maintain the documentation and records of all the financial transactions held in the bank .Classify all the transaction types and maintain the records for each transaction under the suitable.Execute and Supervising IDC’s, LC’s, and LG’s .Analyze banking fees and periodically reevaluate bank services and adjust as necessary .Preparing the bank transfer .

Review invoices and requisitions for satisfactory payment approvalEnter and upload invoices into systemTrack expenses and process expense reportsPrepare and process electronic transfers and paymentsPrepare and perform check runsPost transactions to journals, ledgers and other recordsReconcile accounts payable transactionsPrepare analysis of accountsMonitor accounts to ensure payments are up to dateResearch and resolve invoice discrepancies and issuesMaintain copies of vouchers, invoices or correspondence necessary for filesVerifies vendor accounts by reconciling monthly statements and related transactions.Correspond with vendors and respond to inquiriesProduce monthly reportsAssist with month end closingProvide supporting documentation for auditsType periodic reports and other records

Compiling and analyzing account informationDocument financial transactions by entering account informationRecommend financial actions by analyzing accounting optionsSummarize current financial status by collecting information; preparing balance sheet, profit and loss statement and other reportsMaintain accounting controls by preparing and recommending policies and proceduresSecure financial information by completing database backupsAnalyze financial information and summarise financial statusProvide technical support and advice on managementPrepare financial statementsPlan, assign and review staff’s work

مراجعة صحة بيانات و قيم القيود الورقية للمصروفات ، المقبوضات ، المشتريات ، المبيعات ، الأصولمراجعة صحة إدخال القيود على برنامج ألفاإبلاغ مدير الحسابات بأى خطأ فى المدخلات أو القيودمراجعة التصحيح الجارى فى المدخلات الخاطئةمتابعة حسابات العملاء من حيث المبيعات و التسديداتإنشاء ملف المبيعات مدرج به فواتير المبيعات و أوامر التصنيع و أذونات التسليمإنشاء ملف لكل عميل على حدى مدرج به صورة الفاتورة و طلب التصنيع و إذن التسليم و أى مبالغ يتم تسديدها من قبل العميلمتابعة حسابات العملاء عن طريق المصادقات و كشوف الحساباتتسجيل بيانات نظام المبيعات على ألفاإنشاء ملف لخطابات الضمان و التأمينات لدى الغير مع متابعة هذه الحسابات دفترياً و على برنامج ألفاعمل قيود المبيعات و خطابات الضمان و التأمين لدى الغير و المقبوضاترفع تقارير يومية بحسابات العملاء و خطابات الضمان لمدير الحساباتمتابعة حسابات الموردين و المشتريات و المخازنإنشاء ملف المشتريات مدرج به فاتورة المشتريات و طلب الشراء و أمر الشراءمراجعة الأصناف و الكميات و الأسعار الواردة بأمر الشراء مع فاتورة الموردإنشاء ملف لكل مورد على حدى مدرج به صورة الفاتورة و طلب الشراء و محاضر الفحص و الإستلام و أى مبالغ مسددة للموردتسجيل بيانات المشتريات على ألفاإنشاء ملف خاص للمشتريات النقديةمراجعة حسابات المخازنعمل قيود الموردين و المشترياترفع تقاير يومية بحسابات الموردين لمدير الحساباتمتابعة حسابات الخزينة و المرتباتصرف و إستلام النقدية أو الشيكات بموجب إيصالات معتمدةرفع تقارير يومية لمدير الحسابات بيومية و إقفال خزينة المصنع الرئيسىرفع تقارير شهرية بإقفال خزائن الفروع

Preparing accounts and tax returns.Monitoring spending and budgets.Auditing and analyzing financial performance.Advising on how to reduce costs and increase profitsCompiling and presenting financial and budget reportsEnsure that financial statements and records comply with laws and regulationsKeeping account books and systems up to date.

Preparing, examining and analyzing a company’s accounts, financial records and other financial obligations.   Ensure compliance with financial reporting and other standard procedures as well as the company’s internal policies, creating timely and accurate financial statements, budgets and forecasts, developing plans for financial growth, and providing investment advice.Perform month-end account closing activities and reconciliationsMaintain general ledger accounts and prepare journal entries for accruals and variancesGenerate and distribute account management reports on a monthly basisPerform accounting analysis for cash accruals, account payable, account receivables, reconciliations, and foreign exchange.Provide appropriate accounting information to customers when needed.Assist various departments in accounting issues and queries.Analyze and perform foreign currency exchanges.Support Auditor in conducting internal and external audits.Assist in tax preparation and filing activities.Reconcile general ledger accounts and revenue accounts.Review financial reports to identify and explain variances.Follow documentation retention policy to maintain accounting files.Prepare cash flow statements and resolve outstanding balancing issues.Adhere to standard accounting principles and company procedures.Perform accounting analyses and reporting to support decision-making purposes.

Job Description:Receive, process and execute requests to ensure they are properly handled in a timely manner and in accordance to set business requirementsEnsure that a high level of control is maintained by reporting major problems and areas of non- compliance to the hierarchy and resolving issues in a timely mannerPrepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information.Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies.Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries.Summarizes financial status by collecting information; preparing balance sheet, profit and loss, and other statements.Verify, allocate, post and reconcile transactionsProduce error-free accounting reports and present their resultsAnalyze financial information and summarize financial statusProvide technical support and advice on managementReview and recommend modifications to accounting systems and proceduresParticipate in financial standards setting and in forecast processProvide input into department’s goal setting processPrepare financial statements and produce budget according to scheduleDirect internal and external audits to ensure complianceDevelop and document business processes and accounting policies to maintain and strengthen internal controls

Bookkeeping, preparing and reviewing budgets with the external auditorDealing with taxes, insurance and government agenciesUsing accounting softwareإمساك الدفاتر واعداد ومراجعة الميزانيات مع المدقق الخارجيالتعامل مع الضرائب والتأمينات والجهات الحكوميةاستخدام البرامج المحاسبية

RESPONSIBILITIES:

Ensure Data Accuracy
Prepare & Post Journal Entries
Maintain Fixed Assets Register & Depreciation
Analyze Financial Information
Reconcile Accounts
Support Monthly and Annual Close Processes
Maintain the workflow of accounting processes
Support other accounting platforms (A/R, A/P, and Cash & Banks etc…)
Support other non-financial Platforms (Inventory, Purchasing and Sales etc…)

Job Summary Provide day to day sales performance to the Store manager with functional responsibilities to the Assistant Accounts Manager for the preparation of basic financial and management accounts information Job Duties Reconcil…

Complying with contracting business by software accounting. Compiling analyzing & reporting financial data. Creating periodic reports such as balance sheets profit & loss statements, etc…. Presenting data to managers, investors. Maint…

Prepares financial statements.Prepares asset, liability, and capital account entries by compiling and analyzing account information.Documents financial transactions by entering Finical data.Recommends financial transactions by analyzing accounting options.Substantiates financial transactions by auditing documents.Prepares cost center, contact with suppliers.Prepares analyses EXPENSES.يقوم بإعداد البيانات الماليةيقوم بإعداد إدخالات الأصول والخصوم وحساب رأس المال عن طريق تجميع معلومات الحساب وتحليلهاتوثيق المعاملات المالية عن طريق إدخال البيانات الماليةيوصي بالمعاملات المالية من خلال تحليل خيارات المحاسبةيدعم المعاملات المالية عن طريق مراجعة المستنداتيستعد مركز التكلفة ، والاتصال بالموردينيعد تحليلات المصروفات

Submit regular reports of present financial situation such as Cash Flow report on weekly basisFollow up payment cycle.Manage cash, checks & bank transactions.Maintain accurate & up to date records.Committing to deadlinesPreparing accounts and tax returnsCompiling and presenting reports, budgets, business plans, commentaries and financial statementsProvide input into department’s goal setting processSupport month-end and year-end close processDevelop and document business processes and accounting policies to maintain and strengthen internal controlsWork tends to be office based, with working hours often extending beyond the regular nine to five at peak times, such as at the end of the financial year.

The Company:Syft (syft.la) is a fast paced environment with a lot of growth. Our company is a startup that has greatly expanded over the past year. We work with a lot of brands that target a younger demographic.Primarily we execute influencer marketing campaigns but we also provide other forms of digital marketing.We want to create an ecosystem that empowers entrepreneurs to create success with digital strategy to help amplify businesses.The Position:Syft is looking for an Accountant to manage, organize, and analyze financial accounts. Responsibilities:Compile and analyze account informationPrepare asset, liability, and capital account entriesMake financial recommendations according to accounting analysisVerify documentation and transactions, identifying financial discrepancies if they existMake reports summarizing current financial situation and highlighting trends

Assist in the preparation of financial reports budget performancereview all accounting transactions and assure all entries are recordedResponsible for monthly closing in the ERP-SAP.Prepare trail balance & financial statements P&L, Balance sheet & cash flow.Handel account receivable & accounts payable and finalize pending issues.Prepare tax returns and Electronic invoices.Prepare bank reconciliationsPrepare and review vendor payments.

  ـــ ادخال كافه اذون الصرف والاستلام النقديه علي كشف حساب الخزينه .  ـــ اجراء التسويات لكافه الحسابات .  ـــ صرف العهد لمختلف موظفي الادارات ومتابعتها وتصفيتها بعد اعتمادها .  ـــ صرف السلف المؤقته والمستديمه وخصمها من الرواتب والمساعده في عمل قيد الرواتب .  ـــ عمل وتحرير اذون صرف النقديه  ( المؤقته ) لموظفي المركز الرئيسي .  ـــ المساعده في اعداد ميزان المراجعه .المهام الشهريه :  ـــ مراجعه عهد موظفي الادارات المختلفه وعمل تسويه لها وخصم مالم يتم تسويته من الرواتب .  ـــ اعداد تقرير السلف المؤقته والمستديمه الشهري للمساعده في اعداد رواتب موظفي الشركه .المهام السنويه :  ـــ عمل جرد لاصول المنشاه .  ـــ المساعده في اقفالات الحسابات ( عمل مستخلصات معتمده من الادارة العليا للحسابات المفتوحه )

Job Function: Process of accounting activities and other related tasks to ensure that the financial transactions are performed and managed Coordinate with other departments/business units to verify data, for accuracy of accounting reports…

Responsible for applying accounting principles and procedures to analyze financial information.Prepare accurate and timely financial reports and statements.

Leasing Entries preparation, encode and update Tenants’ information in the system GL Monthly & Maintain and update Finance  Department’s database.Lessee Collection follow up and recording. Process Accounts Payable, includes invoices, and follow up with vendors Tax Deductions  Revenue Recognition Calculation and Booking.Recording monthly ( Expenses & Revenues on Accrual Basis).Handling Petty Cash Payments and all related task Details. handling the Account movement analysis.Receiving & Filing Contracts & Check lists & Claims Preparation of the Loan & Rent schedules Calculations and Carrying out many other job details.FA Registering and depreciation running.Any other assignments requested by the Chief Financial Officer .

Customer Invoicing, and CollectionsManaging Office ExpensesReviewing Bank StatementsManaging the relationship with the Company Bank, including currency exchange, preparations for transfers, Cheques…etc

Processing transactions to the cash register by effectively and efficiently handling cash and credit card payments
Managing daily balancing and reconciling of office accounts and handle daily bank deposits
Documenting bank transactions in a proactive manner
Enforcing credit policies to ensure that defaulters and patients with extended credits pay on time.
Entering all payments received from patients
Recording returned checks into patient accounting systems and initiate follow-up
Making the daily balance sheet
Responsible for the discounts given to patients

Complies and analyze financial information to prepare entries to accounts such as general ledger accounts, documenting business transactions.Install, modify documents and coordinates the implementation of the accounting system and accounting control procedures.Responsible for monthly analysis of AP, supplier’s down payments, petty cash notes payable and prepaid expenses.Responsible for issuing checks on the due date.Prepares checks, accounts statements, reports and other records and reviews for accuracy.Responsible for cost center allocationResponsible for transfer accounts payable and general ledger module.Prepare tax returns, payments, necessary paperwork, and reportsAssess and research difficult tax issues to identify solutionsManage and maintain the company’s tax databaseOffer support and guidance during auditsPrepare accurate quarterly and annual tax reportsLiaise with internal and external auditorsPrepare journals & Financial statements from tax perspectivePrepare tax inspection required analysis & documentationResponsible to deal with tax authority in payments & official documentationsDealing with social insurance in terms of documents, Procedures & all related new updates

Job Details Open Printer friendly Company: Job Title: Accountant Job Category: Accounting and Auditing [ ] Job Location: Al-Rass – Al-Qasem Province Post Date: 02/14/2021 Job description: – Recording of daily entries Follow up on…

Prepare asset, liability and capital account entries by compiling and analyzing account information.Document financial transactions by entering account informationRecommend financial actions by analyzing accounting optionsSummarize current financial status by collecting information; preparing balance sheet, profit and loss statement and other reportsSubstantiate financial transactions by auditing documentsMaintain accounting controls by preparing and recommending policies and proceduresGuide accounting clerical staff by coordinating activities and answering questionsReconcile financial discrepancies by collecting and analyzing account informationSecure financial information by completing database backupsVerify, allocate, post and reconcile transactionsProduce error-free accounting reports and present their resultsAnalyze financial information and summaries financial statusReview and recommend modifications to accounting systems and proceduresProvide technical support and advice on managementParticipate in financial standards setting and in forecast processProvide input into department’s goal setting processPrepare financial statements and produce budget according to scheduleDirect internal and external audits to ensure compliancePlan, assign and review staff’s workSupport month-end and year-end close processCommunicate with Manager and/or Director on work status and client issues that arise.

•Following the suppliers accounts transactions for identified type of suppliers product , non-product, Rent, Services.•Following the AP section head guides.•Preparing the required reports to monitor the AP transactions and balances.•Participating in F\S Preparation and audit.

Accountant with experience in accounting from 3 to 5 years. have some knowledge and background in: construction industry agriculture industry retail industry…

About The Job Accountant with the below requirements: Females only.Preferable living in Obour City.Having a car Is a must

Bookkeeping, preparing and reviewing budgets with the external auditorDealing with taxes, insurance and government agenciesUsing accounting softwareإمساك الدفاتر وا�