Junior Accountant
Giza Systems
Total years of experience :1 years, 0 Months
• -Manage all accounting transactions.
• -Bank transfer to and from our bank accounts.
• - Review invoices and check payment requests.
• - Daily accounting entry on the system and recording invoices.
• - Reconciliation of payments and prepare analysis of petty cash.
• -Preparing the E-invoice for customers and uploading it to the electronic invoice system(elnvoicing).
• - Process for temporary & permanent cash in advance requests.
• -Creating delivery note for the project to prepare the form 4 and bank transfer.
• - Review and reconcile all advances given to the company or employees.
• - Making the needed accounting transaction for the bank transfer and invoice posting.
• - Send periodic confirmation to employees to ensure that the company's payables balance matches with the employees' financial custody.
• -Making an entry for each transaction starting from the vendor registration until the bank transfer to the vendor.
• -Responsible for bank reconciliation and other treasury entries to be booked correctly.