وظيفة General Accountant - Alexandria

Role and Responsibilities:

• Accounts receivable / Payable records on the digital system (Collection, payments, tax credit notes … )
• Issue Estimates, Po’s, and tax invoices.
• Perform monthly and annual bank reconciliation
• Record Fixed assets and their depreciation.
• Assist in the closing of accounts during month-end at the company and divisional level within stipulated timelines.
• Handle the required bank transfers
• Updating the new vendors/customers’ information on the digital system
• Prepare VAT return
• Ensuring the proper allocation while recording the expenses & Costs
• Responsible for monthly analysis of AP and AR, down payments, petty cash, custody, notes payable, advanced collection, prepaid, and accrued expenses.
• Compiles and analyzes financial information to prepare entries to accounts such as general ledger accounts, documenting business transactions.
• Prepare and submit weekly/monthly reports.