الرئيسية / الوظائف / 4560 مشاهدة31 يناير 2023


GL Accountant - Spinneys Egypt - STJEGYPT



GL Accountant - Spinneys Egypt - STJEGYPT

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Work Type : Full Time
Experience : 3-5 Years




Gender : male and female
Salary: 6500 To 7000
Salary Type : Net Salary
Location: Egypt

Job Requirements

  • 3 year of experience in GL expenses function.
  • Males only
  • Advanced user of Microsoft Office
  • Bachelors degree in Accounting
  • advanced in English

Job Description

  • Collect non-merchandise invoices, expense claims and purchase orders within the same month through sending monthly reminders to the concerned departments.
  • Record all fixed monthly expenses (such as rent, buses, medical insurance….)
  • Prepare the Monthly Additional Rent Report 
  •  accrual. Initiate payments according to the property rental contract. 
  • Review purchase orders for all variable nonrecurring expenses (such as uniform, training, utilities, travel tickets, hotels,… etc.), ensure required approvals are obtained, record expense and issue payment.
  • Issue monthly payment of final settlement received from the HR Department. Deliver the payment to the employees. 
  • Collect the petty cash and expenses documents, record the related expenses on the finance system. 
  • Record the prepayment invoices on the system, update the Prepayment Report; allocate the expense accounts and conduct the related monthly analysis. 
  • Issue monthly accrual for each vendor according to contract terms; collect the payments if any and conduct the related monthly analysis. 
  • Record all the cash in and out from the safe and conduct monthly spot-checks on the safe to ensure cash amount accuracy. 
  • Record all the commissions from different resources (Cheques/ Transfers / Admin Fees / Stamp Fees.. etc.)

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Accounting


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