Cash Accountant Jobs in Egypt

Roles and responsibilities Support in the closure of revenue transactions. Responsible to manage day-to-day Account Receivables (AR) operational activities, meeting performance targets, training new team member when required Responsible for ensuring delivery of assigned Order to Cas More...

Roles and responsibilities We are seeking trustworthy candidates who work efficiently without sacrificing accuracy. Accountants can expect to work with large amounts of numerical data, handle multiple tasks with deadlines, and provide transparent and complete reports to management. Y More...

Roles and responsibilities Under direct supervision, responsible for accurate and timely financial reporting and bookkeeping, assists with banking activities, taxes declaration in liaison with tax accountant, handing daily finance operations, ledger accounting alongside A/R and A/P. More...

Roles and responsibilities Reviewing petty cash Perform financial analysis and reporting to management as needed Ensure accuracy and effectiveness in all daily accounting tasks Provide monthly and annual financial statements Preparing supplier checks and monthly rents . Generat More...

Roles and responsibilities This Majid Al Futtiam Global Solutions position handles all transactional accounting for various entities, including preparing financial statements. You'll be responsible for assigned accounts payable tasks, approving vendor invoices, and supporting ge More...

Responsible for preparing all required GL entries related to Bank deposits/withdrawal and any other modules entry. Processes the cancellation and refund of cash/credit invoices after securing all required approvals as per Magrabi policies. Reviews all payroll entries done by HR De More...

Responsible for the day-to-day operational aspects of the Treasurer's duties. Ensuring proper cash management process. Preparing cash reconciliations. Preparing periodic cash reports. Managing the company safes. Handling day-to-day cash and treasury activities in line with More...

Roles and responsibilities 1. Financial Recordkeeping and Reporting: Maintain Financial Records: Ensure that all financial transactions related to the branch are recorded accurately in the company’s accounting system (e.g., purchases, sales, receipts, payments, expenses). P More...

Cash collection and settlements with couriers Cash payments to suppliers Journal entries following the daily transactions Cash custodian Updating the daily trackers (Reports) Good command of Excel Very good at English writing and speaking

Ensure Cash & Credit Accuracy by reconciling pending cash and credit transactions and investigating and resolving discrepancies between actual amounts and system records. Finalize Financial Reports. Ensure financial Data accuracy and completeness for reporting. Streamline and s More...

Key person between Operation department and Finance department. Manage the FinOps team and make sure the day-to-day reconciliation with the courier's wallet is accurate. Manage collecting any cash shortage / Increase in the deposits made. Monitoring Daily orders volumes Vs va More...

Roles and responsibilities Financial Record Keeping: Maintain Financial Records: Accurately record all financial transactions related to branch operations, including sales, purchases, expenses, and receipts. General Ledger Management: Ensure all branch accounting entries are accu More...

Prepare daily journal entries for cash and bank transactions to identify the accurate cash position Monitor daily bank balances, cash clearing accounts to set our priorities in off-setting our dues or investing in daily operations Reconcile bank statements on a monthly basis to ma More...

1.Oversee A/P, A/R, treasury & monthly closing. 2.Prepare Financial statements and regulatory reporting Doc and analyze financial reports. 3.Assist at preparing and monitoring budget and assist with audit and taxes by preparing financial reports for tax, owner and regulatory agenc More...

Create and distribute accurate invoices to clients in accordance with agreed terms and schedules. - Accurately record and process payments received, ensuring they are posted to the correct customer accounts. - Ensure that cash receipts are applied correctly against invoices, mainta More...

Roles and responsibilities 1. Financial Record Keeping Maintain accurate and up-to-date financial records for the branch, including journals, ledgers, and financial statements. Ensure all financial transactions (sales, purchases, payments, receipts, etc.) are properly recorded an More...

. Oversee A/P, A/R, treasury & monthly closing. 2. Prepare Financial statements and regulatory reporting Doc and analyze financial reports. 3. Assist at preparing and monitoring budget and assist with audit and taxes by preparing financial reports for tax, owner and More...

Roles and responsibilities 1. Financial Record Keeping: Maintain Financial Records: Accurately record all financial transactions related to branch operations, including sales, purchases, expenses, and receipts. General Ledger Management: Ensure all branch accounting entries are a More...

Roles and responsibilities 1. Financial Record Keeping Bookkeeping: Maintain accurate and up-to-date financial records for the branch, including accounts payable, accounts receivable, and general ledger entries. Transaction Recording: Record daily financial transactions such as s More...

Prepare and process Employees transfers Petty cash Recording Petty cash settlement Review all payment requests and validate with invoices and POs Ensure VAT compliance before processing invoices Ensure vendors’ invoices tax compliances