- Prepare Cash Flow budget
- Prepare yearly Budget
- Supervision preparing the Balance Sheet
- Supervision preparing the trial Balance
- prepare the Taxes Statements
- Follow up the Expenses for each budget item (year to date & month to date)
- Prepare and Activate Financial strategy and management polices.
- Follow up daily transaction (sales and payment) daily reporting Finance position - Follow up monthly closing and P&L
- Prepare yearly budget and follow up actual with budget (month to date, year to date).
- Controlling the cost.
- Providing the management with the necessary reports and financial analysis
- Prepare yearly budget and follow up the actual
- Follow up ledger balances
- Prepare the balance sheet
- prepare social security & taxes
- Check Ticket Sales
- Prepare Trial Balance
- Check Bank Deposit
- Prepare Debtors Invoices & Cash
Collection
- Check Ticket Stock
- Prepare Refund Report
- Check Payment Vouchers & Receivable
Vouchers
- Check Cash & Bank Statement
- Check Debtors & Creditors Balance
- Check Contracts
- Check Advanced & Liabilities Amount
- Prepare the Balance Sheet
Job Details
Date Posted: | 2016-12-24 |
Job Role: | Accounting and Auditing |
Company Industry: | Manufacturing and Production; Biotechnology |
Preferred Candidate
Career Level: | Mid Career |
Nationality: | Egypt |
Degree: | Bachelor's degree |
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