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ZD Concept Consulting

Posted on June 7, 2018

3 - 5 years Cairo - Egypt

Any Nationality

Opening 01

Job Description

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Daily cash flow tracking.
• Creating Invoices.
• Prepares 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.
• Produces payroll by initiating computer processing; printing checks, verifying finished product.
• Review the projects budget.
• Prepare company yearly budget.
• Prepare VAT monthly tax reports, Withholding tax Quarter reports.
• Follow up social insurance monthly payment.
• Runs the monthly assets depreciation.
• Avoids legal challenges by complying with legal requirements.
• Secures financial information by completing database backups.
• Protects organization's value by keeping information confidential.

Accounts / Taxation / Audit / Company Secretary

Desired Candidate Profile

MS office (Word - Excel - PowerPoint).
• Good command on English Language (Writing - Reading).
• Self-motivated to learn new concepts and participate in new projects
• Team-player.


VAT Balance Sheet Payroll Cash flow Depreciation Printing MS Office Word MS Office Reconciliation Accounting


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ZD Concept Consulting

About this Company
Apparel and Fashion
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