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Accountant

1.00 to 10.00 Years   Cairo, Egypt   13 Aug, 2024
Magrabi Hospitals & Centers
1 Jobs Openings
Job LocationCairo, Egypt
EducationNot Mentioned
SalaryNot Mentioned
IndustryMedical Hospital
Functional AreaNot Mentioned

Job Description

Performs a variety task to accounting department under the Chief of Accounts/Accounting Managers direction; Prepares statements using Hospital/Center accounting system; Reviews credit / cash receipts and continuously monitors and advises the receptionists to avoid mistakes related to Insurance Companies data entry. Performs the required daily GL entry between branches and other related tasks

  • Responsible for preparing all required GL entries related to Bank deposits/withdrawal and any other modules entry.
  • Processes the cancellation and refund of cash/credit invoices after securing all required approvals as per Magrabi policies.
  • Reviews all payroll entries done by HR Department; ensures that all supporting documents and required approvals are provided before processing the transactions; prepares the monthly statement of Physicians Incentives to be included in the monthly payroll.
  • Receives all invoices related to fixed assets; reviews them against the received asset; processes the entry of the asset to the fixed assets module.
  • Processes the monthly GL entries of Fixed Assets depreciation.
  • Responsible for Receiving the Warehouse/Stores Transactions:
  • Reviews the purchasing order (PO), vouchers and reconcile them with the store notes (store received note).
  • Reviews the returned vouchers.
  • Reviews the journals vouchers.
  • Follows up any transactions difference by coordination with storekeeper and payable accountant

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