| Job Location | Alexandria, Egypt |
| Education | Not Mentioned |
| Salary | Not Mentioned |
| Industry | Accounting |
| Functional Area | Not Mentioned |
1- Supplying amounts from clients, whether by checks or cash.2- Disbursement of suppliers sums.3- Settlement of the covenant.4- Ensuring the safety and availability of the documents necessary for disbursement or settlements (exchange requests - invoices - account statements - etc.).Banking1- Making check notes.2- Cashing checks.3- Monthly bank reconciliation.financial accounts1- Preparing entries and recording them in the general journal and then the general ledger.2- Recording daily financial transactions, including cash receipts, tax records, accounts payable and accounts receivable.3- Preparing a monthly position for customers and suppliers.1- Assisting in preparing the financial reports at the end of the year and the tax return.2- Participation in the preparation of financial reports as requested by the auditors.
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