Accountant At SIAC | 0-2 years of Experience
Heliopolis
RESPONSIBILITIES
Receives and reviews checks issuance bills from the Accounts Payable Section, and records them in the Statement of liabilities.
Receives payment bills for checks after determining the bank accounts from which payment is made and the dates of checks drawn and submitting them to the Accounts Payable Section for issuing checks.
Prepares cash transfer requests that are issued to banks and fulfilling their approval by those who have the power to sign.
Matches book balances in bank account statements and prepares bank reconciliations.
Records bank entries for incoming spending on ERP program.
REQUIREMENTS
BSc. In Commerce, Accounting Major or equivalent
0 – 2 years of experience
COMPETENCIES
Documenting Facts
Interpreting Data
Checking Things
Following Procedures