Branch Accountant
argaam
Total years of experience :11 years, 5 Months
1- forecast daily cash requirements and execute daily financing decisions .
2 -Assistance in preparing the company's cash budget .
3- The ability to manage the cash budget of the branch, prepare the cash flow budget, follow-up performance and prepare comparisons .
4- Ensure that the exchange documents conform to the company’s general policy and exchange procedures .
5-Examining, reviewing and recording invoices, and following up on supplier and customer accounts and payment and collection procedures.
6- Manages daily bank activities and create and monitoring bank module sheet to trace, validate with in weekly and monthly basis .
7- responsible for all the bank transfer inside and out side Egypt .
8- Managing and reviewing the payroll and disbursing it at the specified times and ensuring that procedures are implemented .
9- Gather, analyze and record financial information to properly prepare the entries for general ledger accounts, cost centers and business transaction documents in accordance with accounting principles..
10- The ability to close periodic accounts on a monthly basis accurately and on time and provide support to the financial manager in the special reports required periodically .
11-Preparing the monthly income tax return and social insurance and following up the payment through the bank .
12- Follow up on submitting the value added tax return and deductible tax ( form 41 ) .
13-Assist in preparing the company's financial statements and general budget .
14-Assisting in the periodic and annual inventory process of materials and fixed assets and matching them with their accounts .
15- Follow-up and coordination with the external and internal accountant to carry out periodic audits .
1- forecast daily cash requirements and execute daily financing decisions .
2 -Assistance in preparing the company's cash budget .
3- The ability to manage the cash budget of the branch, prepare the cash flow budget, follow-up performance and prepare comparisons .
4- Ensure that the exchange documents conform to the company’s general policy and exchange procedures .
5-Examining, reviewing and recording invoices, and following up on supplier and customer accounts and payment and collection procedures.
6- Manages daily bank activities and create and monitoring bank module sheet to trace, validate with in weekly and monthly basis .
7- responsible for all the bank transfer inside and out side Egypt .
8- Managing and reviewing the payroll and disbursing it at the specified times and ensuring that procedures are implemented .
9- Gather, analyze and record financial information to properly prepare the entries for general ledger accounts, cost centers and business transaction documents in accordance with accounting principles..
10- The ability to close periodic accounts on a monthly basis accurately and on time and provide support to the financial manager in the special reports required periodically .
11-Preparing the monthly income tax return and social insurance and following up the payment through the bank .
12- Follow up on submitting the value added tax return and deductible tax ( form 41 ) .
13-Assist in preparing the company's financial statements and general budget .
14-Assisting in the periodic and annual inventory process of materials and fixed assets and matching them with their accounts .
15- Follow-up and coordination with the external and internal accountant to carry out periodic audits .
1- forecast daily cash requirements and execute daily financing decisions .
2 -Assistance in preparing the company's cash budget .
3- The ability to manage the cash budget of the branch, prepare the cash flow budget, follow-up performance and prepare comparisons .
4- Ensure that the exchange documents conform to the company’s general policy and exchange procedures .
5-Examining, reviewing and recording invoices, and following up on supplier and customer accounts and payment and collection procedures.
6- Manages daily bank activities and create and monitoring bank module sheet to trace, validate with in weekly and monthly basis .
7- responsible for all the bank transfer inside and out side Egypt .
8- Managing and reviewing the payroll and disbursing it at the specified times and ensuring that procedures are implemented .
9- Gather, analyze and record financial information to properly prepare the entries for general ledger accounts, cost centers and business transaction documents in accordance with accounting principles..
10- The ability to close periodic accounts on a monthly basis accurately and on time and provide support to the financial manager in the special reports required periodically .
11-Preparing the monthly income tax return and social insurance and following up the payment through the bank .
12- Follow up on submitting the value added tax return and deductible tax ( form 41 ) .
13-Assist in preparing the company's financial statements and general budget .
14-Assisting in the periodic and annual inventory process of materials and fixed assets and matching them with their accounts .
15- Follow-up and coordination with the external and internal accountant to carry out periodic audits .
Faculty of commerce Cairo university
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