Accountant - Madinaty (Talaat Moustafa Group)

Accountant - Madinaty (Talaat Moustafa Group)
نوع العمل : عمل جزئى
الخبرة : 0-3 سنة
الراتب : Not Mentioned
المكان : Cairo,EG

Job Details

Experience Needed:
1 to 3 years
Career Level:
Entry Level (Junior Level / Fresh Grad)
Education Level:
Bachelors Degree
Salary:Confidential

Job Description

  • Carries responsibility for collecting (cash, checks) transactions in accounts receivables and general ledger module.
  • Carries responsibility for checks clearance, bounced in AR module.
  • Carries responsibility for AR (Accounts Receivable) and GL (General Ledger) reconciliation.
  • Monitors the application of payment terms and credit limits.
  • Responsible for guaranteeing checks & GL for Customers.
  • Controls
    all accounts payable entries on the system after reviewing the
    following (3-way matching test, ensure the right sequencing for the
    contractors’ interims through accurate matching for the received
    interims with the original BOQs approved by the consultant, RL technical
    engineers and ensures the accuracy of the system records and archiving
    files.
  • Applies the matching principle by following up on other
    departments before monthly closing if they have any accrual expenses by
    setting monthly closing rules.
    Reviews VAT report with ATC to be ready at any time for negotiation and analysis, for the report.
  • Prepares WHT analysis on time to be delivered to the tax authority.
  • Submit
    the closing with the full set of reports by the end of each month along
    with other due dates that should be considered according to management
    assignments, early closing submission will be considered as an
    achievement with a positive impact on your evaluation.

Job Requirements

  • Education Bachelors degree in Accounting or Finance, English Section
  • Excellent command of the English Language.
  • Proficient use of Microsoft Office and its applications.
  • Excellent communication skills.

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