General Accountant – Matgr

Financial accounting
Financial accounting involves:
General:
• Receiving, preparing and processing staff expenses.
• Preparation of different types of supported reports.
• Preparation of monthly VAT tax report to be presented to Chief Accountant.
Treasury:
• Preparation for cash /check disbursement including Custodies settlement, based on original and proper documents.
• Receiving cash and bank cheques.
• Recording all cash and cheques in a control book.
• Preparing receiving vouchers for cash and cheques received based on approved documents
• Receiving bank statement and preparation of monthly bank reconciliation and checks under collection.
• Handling and monitoring the cheques under collections and notes receivables
• Follow up loans and advances to employees
• Comparing daily cash movements to the cash entered into the accounting system.
• Comparing bank vouchers entered into the accounting system to the bank book.
• Preparation of daily cash movement to be presented to Chief Accountant.
• Preparation of bank deposit slips for cash and cheques received.
• Be ready for a monthly cash count to be executed by Chief Accountant.
Revenues and Account Receivable:
• Recording of adjustments/credit memos/ or sales returns.
• Updating of accounts receivable sub ledger with collections received from customers.
• Preparation of aging analysis and discussing it with Chief Accountant in a monthly basis
Record keeping
Record keeping involves recording the following into the accounting system:
• Cash and bank vouchers based on original documents.
• Staff expenses.
• Closing entries prepared by Chief Accountant.
• Sales entries (including returns, credit/debit notes, adjustments…etc.) into the accounting system.
• Costing entries (including returns, credit/debit notes, adjustments…etc.) into the accounting system.
• Fixed assets entries.
• Payroll entries.
• Tax entries.
• Bad debt and write off entries
• Other general ledger journal entries

Job Details

Date Posted: 2017-11-07
Job Role: Accounting and Auditing
Company Industry: Automotive

Preferred Candidate

Career Level: Management

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