محاسب
GLOBAL KNOWLEDGE
Total years of experience :5 years, 2 Months
Financial Accountant As following descriptions
Responsible for performing various cash, disbursement, and cash accounting activities within the Corporate Treasury function. The role is primarily focused on the General Ledger duties of a treasury department and includes, but is not limited to, the journals for Egypt Branch and affiliate bank accounts; perform accounting functions within the various financial systems, bank reconciliations, audit inquiries, and backup of other core treasury functions, e.g. cash position and Electronic payments.
Reconciling monthly cheque reports / supplier statements and issue of payments.
Maintain inventory and fixed asset records, to determine depreciation terms/rates.
Prepares report and sends to the Country
Control and maintain the general ledger and all related accounts with proper documentation. And recording of all company transactions.
Review entries to the general and ledgers to assure accuracy and compliance with the company's and established accounting principles.
Perform bank reconciliations - reconciliation of the bank statement against the GL and reconciliation of any assigned clearing accounts