Core Responsibilities and Duties:

1. Petty Cash
Custodian – Overall in charge of Cash disbursements (which includes
Operational expenses, Admin expenses, Salaries, etc)

a. Assures that all expenses are being examined carefully and that all staff are being paid accordingly

b. Assures that all expenses are authorized

c. Assures that all expenses are back up with receipts

d. Assures that all expenses are recorded in the system properly and on a timely basis

e. Assures that the actual cash reconciles with the recorded report

f. Assures that books are closed as soon as possible (to be discuss)

2. Recording of Financial transaction in the Tally System

a. Petty Cash transactions

b. Journal Entries (Adjusting entries – Accruals and deferrals)

c. Payment Vouchers

d. Receipts

e. Credit notes

3. Reconciliation of Accounting record

4. Reports – on a timely basis

a. Preparation of Basic financial reports such as Balance sheet and Income statement

b. Preparation of Special reports such as Cash position, Cash flows, Investigators expenses, Expenses projection

5. Egypt Taxation

a. Assures that we are updated with the Taxation rules/procedures in Egypt to avoid any penalties

6. Outdoor activities

a. Going to Banks, Money exchange shops, Payments to suppliers, Going to Tax authorities. Etch… involving financial transactions

7. Invoicing

Job Type: Full-time

Salary: E£6,500.00 - E£7,000.00 per month

Ability to commute/relocate:

• Cairo: Reliably commute or planning to relocate before starting work (Required)

Experience:

• Accounting: 1 year (Preferred)

Language:

• Do you speak English? (Preferred)

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