- Manage all accounting operations based on accounting principles
- Registering Journal entries, General ledger, Trial balance using accounting excel and accounting program
- 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.
- Follow up on Accounts payable and payments & account receivable collections.
- Supporting closure of financial statements.
- Responsible for treasury movement on a daily basis (Expenses, deposits, incoming and outgoing funds, custody).
- Making banking reconciliations.
- Pay supplier invoices in a timely manner
- Record cash receipts and make bank deposits
- Prepares special financial reports by collecting, analyzing, and summarizing account information and trends.
Alexandria resident only.BSc in Accounting, Finance or relevant degree.Excellent English level.Excellent in Microsoft Office programs.