- Follow up on all point-of-sale movements on the system and review all entries (revenues, transfers).
- Reconciliation, compare POS transactions with the physical amount of cash on hand and bank transfers.
- Prepare all entries of the daily transactions for the cash revenues delivered to the treasury and match them with treasury movements.
- Entering the collection channels (Fawry, Masary, Mega Khair, Vodafone Cash …. Etc).
- Prepare all entries for daily transactions for the current collection company.
- Attach the supporting documents to daily entries.
- Preparing the monthly invoices to our collection channels ( Fawry, Masary, Opay, ….. Etc)
- Preparing Profit and Loss Statement.
- Responding to email inquiries whether the donation has arrived or not, and inquiries from the section head.
- Support the treasury tasks and daily closing.
- Send the daily donation report to the accounts group.
2 years Work experience as an AccountantAdvanced MS Excel skills including VLOOKUP and pivot tablesExperience with general ledger functionsStrong attention to detail and good analytical skillsBSc in Accounting, Finance, or relevant degree