Egypt Job Openings
Giza Systems EG
AP Accountant
Cairo
FULL TIME
October 3, 2024
Job Description
- Maintain financial records for petty cash and cash-on-hand
- Review invoices and checking payment requests
- Daily accounting entry on the system and recording invoices
- Reconcile GL entries in terms of prepayments, amortizations, advances, and accrued expenses
- Prepare journal entries for the local & foreign petty cash and cash-on-hand transactions
- Follow up petty cash balances and issue settlements
- Reconciliation of payments and prepare analysis of petty cash.
- Process for temporary & permanent cash in advance requests.
- Daily audit for employee's expenses claims.
- Assist in month end/year end closing and produce monthly reports.
- Monthly follow up on petty cash and loans settlements.
- Review all company payment requests to ensure that they are allowable and authorized.
- Review and receive from all company cash, cheques and transfers’ requests and process the payment voucher.
- Review and reconcile all advances given to company or employees.
- Analyze expense and compare with the budget report
- Send periodic confirmation to employees to ensure that the company’s payables balance matches with the employees’ financial custody.
Personal Skills
- Excellent knowledge of MS Office. ·
- Excellent communication skills. ·
- Very good analytical and decision making skills
- Very good command of English
Technical Skills
- Bachelor’s degree in accounting
- 1-3 years of relevant experience
- Good knowledge of IFRS
- Oracle Experience.
Education
B.Sc. in Accounting
Job Details
Job Location
Cairo, Egypt
Company Industry
System Integrator
Company Type
Employer (Private Sector)
Job Role
Accounting/Banking/Finance
Employment Status
Full time
Employment Type
Employee
Job Division
Finance
Preferred Candidate
Career Level
Entry Level
Years of Experience
Min: 1 Max: 3
Degree
Bachelor's degree
We regret to inform you that this job opportunity is no longer available as it has expired
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