| Job Location | Cairo, Egypt |
| Education | Not Mentioned |
| Salary | Not Mentioned |
| Industry | Automotive Manufacture |
| Functional Area | Not Mentioned |
Duties & Responsibilities???? Prepare the cash position of the firm on a daily, weekly and monthly basis.????? Makes the cash reports and presents it to the top management for approval.????? Ensure that the Banks dealing with will have the cash necessary to make day-to-day transactions???? Analyze business operations, trends, costs, revenues, financial commitments, and obligations, to project future revenues and expenses or to provide advice.???? Survey operations to ascertain accounting needs and to recommend, develop, or maintain solutions to business and financial problems.???? Ensure that all bank transactions are accurately and timely processed into the accounting system.???? Get bank statements monthly with which to do bank reconciliations.???? Prepare bank reconciliation monthly???? Ensure posting to general ledger is timely and accurate????? Ensure statutory deductions are timely prepared and paid???? Draw to the Finance manager?s attention any changes in financial law or regulations which affect the organization???? Assist in all other areas of financial management as required from time to time by finance manager.
Keyskills :
Banking Accounting
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