Search Results: 11 vacancies
...withholding tax.
Review the cost of good sold , expenses and revise the advanced payments and prepaid expenses.
Make Monthly bank reconciliations and make sure that all the banks are updated on daily basis.
Job Requirements
~2-4 years' experience as an General...
...the company policy and procedures and within prescribed deadlines.
# Monitor the periodic expenses through conducting periodic reconciliation (comparing the actual expenses with the approved budget) in order to report the variances to the Management.
# Review all the...
...excellence and growth strategy.
Supervise all lines of treasury (Cash management –loan Management)
Review monthly account reconciliations for bank facilities to ensure accuracy.
Responsible for the credit management and updating in banks, follow up the letters of...
...classifying, computing, posting and recording accounts Payable’s data.
# Develop creditors and other general ledger account reconciliations on a monthly basis including accruals reports.
# Prepare the supporting documentation relevant to the annual financial reports...
...results to the mangers.
• Improves and develops an accounting system
• Reviews asset register to ensure accurate updating and reconciliation with the general ledger accounts.
after approval by the Board.
• Participates in key Finance decisions as a member of the...
...all business transactions are recorded
Update accounts receivable and issue invoices
Update accounts payable and perform reconciliations
Update financial data in databases to ensure that information will be accurate and immediately available when needed
Prepare...
...department including:
month and end-year process
accounts payable/receivable
cash receipts
general ledger
capital assets reconciliations
trust account statement reconciliations,
fixed asset activity
Year-end financial audit activities
Annual corporate...
...are recorded correctly based on required approval, POs, allocated cost centers and GL accounts.
Prepare & confirm accounts reconciliations with related parties & sister companies.
Responsible for monthly closing in the ERP.
Review account receivable & accounts...
...backup for processing all of the following transactions: payroll, accounts payable, revenue and expense, fixed assets, cash, bank reconciliations, and allocations.
Maintain control of the following areas: general ledger, accounts payable, Account Receivable, inventory,...
...passed on to customers through price increases
Review inventory records to ensure they are accurate and up to date
Conduct reconciliation of inventory records with external parties such as suppliers and customers
Investigate and resolve discrepancies in...
Autoplast
Zagazig
more than 2 months ago
...Daily bookkeeping of invoices, expenses, and payments
Assisting with managing the inflow and outflow of cash
Bank reconciliation and accounts reconciliation
Documenting and maintaining records of bills, payments, invoices, etc
Be an integral part...
معاهد العبور
Obour
more than 2 months ago
