Junior Accountant
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Job Description
Prepare the daily bookkeeping for the Egyptian Ministry of Manpower records.
Preform the daily invoicing in ZOHO Books System.
Submit the issued invoices to ETA portal.
Control the cash transactions regarding the administrative expenses.
Bookkeeping the cash transactions regarding the administrative expenses.
Monitoring employees custodies and its settlement.
Booking employees custodies on ZOHO and Follow up on closing.
Performing the daily collection of cash sales and credit customers on daily basis.
Booking all collections in ZOHO B. system on daily basis.
Ensuring booking all transaction regarding the bank statement.
Making bank reconciliation.
Typing and submitting the ministry of manpower and Immigration s notebooks.
Keeping and filling all records according to the file register.
Prepare the required monthly report (Treasury Bank Collection) reports.
Preform the payment of net salaries for outsourced employees.
Follow up on the payment process with updated report.
Prepare the monthly reports of the payments of the net salaries.
Monthly reviewing the social insurance position with the concerned department.
Prepare the required monthly reports of the payroll items.
Requirements
Solid understanding of basic accounting principles (e.g. journal entries trial balance doubleentry bookkeeping)
01 working experience as an Accountant
Bachelor s Degree in Accounting
Basic knowledge of accounts payable (AP) and accounts receivable (AR) processes
Familiarity with cash and banking operations including:
Cash handling and recording
Deposits withdrawals cheque deposits
Bank statement reconciliation
Petty cash management
Awareness of invoice processing and vendor/customer account management
Proficiency in Microsoft Excel (basic formulas Pivot Tables VLOOKUP)
Exposure to or familiarity with accounting software (QuickBooks SAP Oracle Zoho etc.) is a plus
Employment Type
Full Time
