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Jobs by Experience

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2 - 3 years

Job Location

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Cairo - Egypt

Monthly Salary

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EGP 4000 - 6000

Nationality

Egyptian

Gender

N/A

Vacancy

1 Vacancy

Job Description

Req ID : 1171338

job description :

  • Verify and accounting all Payment requests on time.
  • Settle the direct debit files' remittances on the system and communicating with the Operations Department with respect to settled versus non-settled files.
  • Record the Receipts and all technical endorsements that were done in the System.
  • Verify the Uploading of all transactions to the System.
  • Prepare and paying the commissions, bonuses and overrides.
  • Settle the Life and Medical Premiums against Non-Cash Transactions.
  • Record Customer Refunds
  • Assist in the preparation of the trial balance and Financial Statements.
  • Ensure accuracy of accounts and their full reconciliation into the general ledger.
  • Open New Accounts in the chart of accounts to maintain its harmony.
  • Generating the general ledger reports at closing time.
  • Help the internal and external audit to perform their tasks.
  • Reconcile the fixed assets.
  • Reconcile the technical Accounts (Contribution Receivable, Commission, Claims, provisions and Bank Accounts).
  • Coordinate with the IT department in implementing new programs and systems.
  • Receive bank record incoming cash and cheque payments to the company.
  • Process the Credit Card Receipt reconciliation.
  • Monitoring all cash/cheques in count-revised.
  • Delivering all the cheques out (Supplier, Commissions).
  • Maintaining the petty cash funds.
  • Handling the closing entries for reconciliation.
  • Analyzing the bank accounts including the bank charges and interests.
  • Handling all the manual procedure relating to tax issues.
  • Preparing reports for tax purposes as required.
  • Preparing the cash flow statement.
  • Handling the cash injection transfer cycle.
  • Responsible for updating the bank signatures in accordance to authority limits.

Job Requirements

Job Requirements :

  • Bachelor degree in Commerce “Accounting”.
  • At least 2 years of experience in the field of accounting.
  • Ability to numerate and accurate with numbers
  • Ability and willingness to learn and gain experience.
  • Ability to work in teams and cooperate with other team members.
  • Good interpersonal skills and team spirit.
  • Good oral and written communication skills.
  • Good time management, planning and organizational skills.
  • Highly self-motivated with an ability to handle work pressure and to meet tight deadlines.
  • Presentable and hard worker.
  • Excellent computer skills (especially Excel).
  • Good command of written & spoken English and Arabic.

Employment Type

Full Time

Company Industry

Insurance

Department / Functional Area

Accounts / Taxation / Audit / Company Secretary

Key Skills

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