Accounting

Pharos University in Ale...

Posted on 22 Oct

Experience

5 - 7 Years

Job Location

Alexandria - Egypt

Education

Bachelor of Commerce(Commerce), Bachelor of Business Administration(Management)

Nationality

Any Nationality

Gender

Not Mentioned

Vacancy

1 Vacancy

Job Description

Roles & Responsibilities

  • Manage daily treasury operations and monitor cash inflows and outflows.
  • Prepare monthly bank reconciliations and ensure the accuracy of bank balances.
  • Handle and monitor supplier and customer accounts, ensuring accurate reconciliations.
  • Record and review daily journal entries in the accounting system.
  • Issue invoices, payment vouchers, and receipts, ensuring proper documentation.
  • Prepare and maintain cash flow reports and track collections and payments.
  • Coordinate with internal departments to verify the accuracy of financial data.
  • Assist in preparing financial statements and periodic budgets.
  • Maintain confidentiality of financial information and ensure compliance with company accounting policies.

Desired Candidate Profile

  • Bachelor s degree in Commerce (Accounting) from a recognized university.
  • 5 to 7 years of hands-on experience in treasury, banking, suppliers, and customer accounts.
  • Strong knowledge of daily journal entries, bank reconciliations, and account matching.
  • Proficiency in accounting software, ERP systems, and Microsoft Excel.
  • Solid understanding of accounting principles and financial auditing procedures.
  • Excellent organizational, analytical, and reporting skills with high attention to detail.
  • Ability to prepare accurate financial reports and monthly reconciliations.
  • Must be a resident of Alexandria .

Company Industry

Department / Functional Area

Keywords

  • Accounting

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