Job Details
Job Description
- Preparing& recording of journal Entries.
- Preparing & recording Payments.
- Preparing Cash flow statement& monitoring corporate cash reserves and calculating the company earnings.
- Reconciling Various GL Accounts.
- Preparing schedule Review of trial balance.
- Reconcile all bank accounts& intercompany accounts& provide support in month-end &year-end closing activities and preparing the needed reports &account analysis for these purposes.
- Assist with preparation and coordination of the audit process.
- Manage the cash flow of the Company through cash position formation & analysis.
- Responsible for tracing post dated checks & rejected checks.
- Good knowledge of A.P and A.R to assist in some transactions.
Desired Profile
- Bachelors Degree.
- From 4-6 years experience in G. L.
- Working for a multinational company or one of the big Egyptian companies.
- Ability to handle multiple priorities and meet deadlines.
- Ability to work under pressure.
- Work as a team player or as individual.
Key Skills
Oracle oriented is a must professional in Microsoft office specially Word and Advanced Excel.
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Company Details
Contact Details
Contact Name
: Nihal
Email
: 221@gulfbankers.com
Contact Mobile
: n/a
Company Profile
Information not available.