Junior Accountant

Client of Tawzef

Prepare the daily bookkeeping for the Egyptian Ministry of
Manpower records.

Preform the daily invoicing in ZOHO Books System.

Submit the issued invoices to ETA portal.

Control the cash transactions regarding the administrative
expenses.

Bookkeeping the cash transactions regarding the
administrative expenses.

Monitoring employees custodies and its settlement.

Booking employees custodies on ZOHO and Follow up on
closing.

Performing the daily collection of cash sales and credit
customers on daily basis.

Booking all collections in ZOHO B. system on daily basis.

Ensuring booking all transaction regarding the bank
statement.

Making bank reconciliation.

Typing and submitting the ministry of manpower and
Immigration s notebooks.

Keeping and filling all records according to the file
register.

Prepare the required monthly report (Treasury Bank Collection)
reports.

Preform the payment of net salaries for outsourced
employees.

Follow up on the payment process with updated report.

Prepare the monthly reports of the payments of the net
salaries.

Monthly reviewing the social insurance position with the
concerned department.

Prepare the required monthly reports of the payroll items.

Requirements

• Solid understanding of basic accounting principles (e.g., journal entries, trial balance, double-entry bookkeeping)
  

• 0-1 working experience as an
  Accountant
  

• Bachelor s Degree in Accounting
  

• Basic knowledge of accounts payable (AP) and accounts receivable (AR) processes
  

• Familiarity with cash and banking operations, including:
  

  • Cash handling and recording
    

  • Deposits, withdrawals, cheque deposits
    

  • Bank statement reconciliation
    

  • Petty cash management
    

• Awareness of invoice processing and vendor/customer account management
  

• Proficiency in Microsoft Excel (basic formulas, Pivot Tables, VLOOKUP)
  

• Exposure to or familiarity with accounting software (QuickBooks, SAP, Oracle, Zoho, etc.) is a plus