Reviews and records PETTY CASH documentation, funds settlement, PRODUCTION,MBC Masr, Websites, O3 FREELANCERS, ALL GOODS & SERVICES SUPPLIERS and Al Arabia invoices
•Prepares goods & services suppliers TRANSFERS, and/or cheque payment requests
•Follows up ADVANCES & their settlement
•Amortizes prepayments
•Runs aging analysis for Advances and suppliers
•Handles payroll related invoices (i.e. Payroll settlement, salaries tax, social insurance and labor emergency fund)
•Reconciles CASH SAFE with GL account monthly
•Records incoming transfers, interbank transactions and bank charges on AR module
•Prepares FREELANCERS TRANSFERS, and/or cheque payment requests
•Records PAYMENTS OF cash vouchers and funds
•Scans and attaches ALL inter-companies supporting documents, and ensures proper documentation
Job Details
| Date Posted: | 2015-07-13 |
| Job Location: | Cairo, Egypt |
| Job Role: | Accounting/Banking/Finance |
| Company Industry: | Other |
Preferred Candidate
| Career Level: | Entry Level |
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