Esponsible for the preparation of general accounts entries and record them on the computer systemEnsuring that all necessary documents are requested, collected, and compiled.Review all the accounting documents / reports to ensure their accuracy. (i.e. bank reconciliation, journal vouchers, entries…etc.).Review and approve all entries before posting into the General Ledger and oversee the accurate posting of transactions among all different books and records.Coordinate with the Finance Director the external auditors during the audit phase to provide them with the needed documents.Review the accuracy and completion of calculated due receivable and payable balances.Analyze the direct-indirect costs related to each project and communicates it to the high management in the company.Support month-end and year-end close processEnd of month Revenue recognition / Accruals / Adjusting entriesEnd of month closing and analysisFinalize Monthly accounts & report to managementComparing purchase orders, prices, terms of payment and other charges and report to his line managerAble to read bank statements and to recognize it's transaction to be reconciled with the company records Recording, review and analyzing monthly accrued and prepaid expensesResponding and prioritize requests from auditors, taxes authority, suppliersfallowing up on hold unpaid invoices, responding to queries from vendors and working to resolve billing discrepanciesAssist in preparing of taxation reports and payments

Esponsible for the preparation of general accounts entries and record them on the computer systemEnsuring that all necessary documents are requested, collected, and compiled.Review all the accounting documents / reports to ensure their accuracy. (i.e. bank reconciliation, journal vouchers, entries…etc.).Review and approve all entries before posting into the General Ledger and oversee the accurate posting of transactions among all different books and records.Coordinate with the Finance Director the external auditors during the audit phase to provide them with the needed documents.Review the accuracy and completion of calculated due receivable and payable balances.Analyze the direct-indirect costs related to each project and communicates it to the high management in the company.Support month-end and year-end close processEnd of month Revenue recognition / Accruals / Adjusting entriesEnd of month closing and analysisFinalize Monthly accounts & report to managementComparing purchase orders, prices, terms of payment and other charges and report to his line managerAble to read bank statements and to recognize it's transaction to be reconciled with the company records Recording, review and analyzing monthly accrued and prepaid expensesResponding and prioritize requests from auditors, taxes authority, suppliersfallowing up on hold unpaid invoices, responding to queries from vendors and working to resolve billing discrepanciesAssist in preparing of taxation reports and payments

Post and process journal entries to ensure all business transactions are recorded Update accounts receivable and issue invoices Update accounts payable and perform reconciliations Assist with reviewing of expenses, payroll records etc. as assigned Update financial data in databases to ensure that information will be accurate and immediately available when needed Prepare and submit weekly/monthly reports Assist senior accountants in the preparation of monthly/yearly closings Assist with other accounting projectsGenerate invoices and account statements.Assisi the E-invoice system handling..Daily follow up bank accounts and daily transactions

Monitor financial activities and details, such as cash flow and reserve levels, to ensure that all legal and regulatory requirements are met.Handling all disbursements orders issued by the financial Accountant and approved by the financial manager.Receiving & documenting cash flow according to payment or Cash-in orders issued by the financial Accountant and approved by the financial manager.Receive & Document cash and checks.Preparing Daily reports.

Preparing financial analyses and reports.Ensure an accurate and timely monthly, quarterly, and year-end close.Ensure the monthly and quarterly Bank Compliance activities are performed in a timely and accurate manner.Assisting with preparing and monitoring budgets.Maintaining and reconciling balance sheet and general ledger accounts.Assisting with annual audit preparations.Appropriate recording and analysis of revenues and expenses.Preparing General ledger.Coordinating accounting functions and programs.Following up on Accounts receivable and payments.Checking late payments, accounts and sending reminders.Assisting in preparing the taxation reports.Strong Background of Different types of Egyptian taxes lawsParticipate with the chief accountant in the semi-annual & annual closures.Contributing to the development of new or amended accounting systems, programs, and procedures.Performing other accounting duties and supporting junior staff as required or assigned.Communicating with Manager on work status and client issues that arise.Preparing customers’ accounts

Reviewing all financial transactions.Managing accounts payable.Preparing reports on financial activities.Reviewing purchase orders before they are processed.Handle monthly, quarterly and annual closings.Reconcile accounts payable and receivable.Manage balance sheets and profit/loss statements.Comply with financial policies and regulations.Preparing ledger entries with earnings and deductions.Entering payroll information and maintaining payroll files.Calculating salaries, overtime earnings, and vacation deductions.Issuing paychecks in a timely manner.