...general ledger payroll and utilities treasury, budgeting cash forecasting revenue and expenditure variance analysis capital assets reconciliations trust account statement reconciliations, check runs fixed asset activity debt activity.
Monitor and analyze accounting data...
...Job Description
Monitor and record inventory transactions in the Circle K Egypt financial system.
Conduct regular stock reconciliations and report discrepancies.
Collaborate with the purchasing and warehouse departments to ensure inventory accuracy.
Prepare...
...accounts during month-end at the company and divisional level within stipulated timelines.
Performing monthly and annual bank reconciliation.
Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs....
...accounts in order to prepare spreadsheet analysis in Excel and to identify disputed items for resolution.
Complete month-end reconciliation of all A/R accounts
Collection oversight and escalation
Provide invoices to customers and track re-billing efforts....
...both Sales and Purchase
Assure that final results reflect the agreements with customers and suppliers
Make the daily bank reconciliation
Make the cash count on a regular base
Assure that bank fees match the agreed contract with the banks
Issue the monthly...
...vendors, and general ledger.
• Responsible for the review of bank accounts and bank account statements and the work of bank reconciliations.
• Receives and reviews customer accountant (make all Analyses relating to customer account ) directing team to take necessary...
...checks.
Confirm balances of contractors and suppliers at the end of each year.
Completing purchase orders.
Completing bank reconciliations.
Entering financial information into appropriate software programs.
Managing company ledgers.
Processing business...
...daily restrictions and follow-up of its own record Monthly closures and related clarifications.
Preparation of monthly bank reconciliation note
Preparing the statement of initial and final letters of guarantee, indicating the letters issued and returned during the...