* Preparation of Daily Finance Reports, Weekly Finance Reports, Monthly finance reports and Inventory report for operations
* Collection reconciliation and accounting for following modes of fee payment
o Bank Deposits
o VSC collection thru Cash
o VSC collection thru Credit/Debit Card
o Online Collection/Web Payment
o Central Payment like KAUST/Mobile Bio
* First level of Enjaz Reconciliation
* Seeking clarifications from Unit managers on Enjaz reconciliation and closing the report on timely manner
* Preparation for Cheque Indent for center related payments as per Finance Process
* Handling Petty Cash for the center as per Finance Process
* Handling refunds for center as per Finance Process
* Cash Deposit for centers where Cash in Transit arrangement is not done. Reconciliation of Cash Deposit with Day’s collection as per System reports
* Assisting in Visa Fee remittance as per agreed SLAs
* Making cheque indent report to assist the central finance teams to do accounting
* Manage payments to vendors after coordination with central finance team
* Ensure timely payment of local tax wherever applicable
* Assisting in reconciliation of Direct cost which are payable locally
* Inventory/Stock - Monthly Stock take, reconciliation and following up on variances with VAS team.
* Reconciliation of Lounge Sales & Mishkaat Sales
* Ensures preparation of monthly bank reconciliation statements before the month book closing
* Undertake analysis and ad hoc reports for use by the finance department, using manual or computerized records
* Assisting in opening of bank accounts
* Regular interaction with local banks for banking related transactions.
* Responsible for ledger scrutiny of accounts
* Coordinate with various departments on accounting related activities
* Any other duties as may be assigned from time to time
Job Details
| Date Posted: | 2015-12-09 |
| Job Location: | Cairo, Egypt |
| Job Role: | Accounting/Banking/Finance |
| Company Industry: | Other |
| Monthly Salary: | US $500 |
Preferred Candidate
| Career Level: | Entry Level |
| Nationality: | Egypt |
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Accountant - Cairo 1
Accountant - Cairo 1 jobs
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