Vacancy: General Accountant for a shipping multinational company
Key Activities / Accountabilities
• Receiving Invoices with purchase order clearance department
• Receiving daily expenses from cashier and from operation department
• Reviewing all expenses are approving from direct manager of department & from general manager
• Ensuring that the price & the quantity in the invoice are the same in the purchase order
• Ensuring that the Administration department received the goods or the service.
• Preparing cheque request. petty cash voucher or transfer
• Sending all cheque for signature.
• Delivering of cheques..
Inter Station Billing In (ISB In)
To ensure that inter station billing process is reviewed and allocated to respective general ledger accounts.
Inter Station Billing In (ISB Out)
To ensure that inter station billing out process is reviewed and allocated to respective general ledger accounts.
Inter Company Balance Confirmation
Ensure inter company balance for Egypt entity is equal to the same at CHO (Corporate Head Office).
Inter Company Balance Settlement
Provide break down details for inter company balance settlement to CHO (Corporate Head Office).
Control Cash/Cheques Receipt Books
To monitor and control cash/cheques receipts using receipts control system.
•Receive completed receipts books from cashier.
•Receive data sheet for cash/cheques received to accounts receivable.
•Upload all data to receipts control system
•Report receipts status and follow up the outstanding.
Duty and Cash Collection Follow-up
Essential Qualifications & Skills
1. Bachelor of Commerce.
2. Very good in English (verbal & written)
3. At least 5 years of experience in the same field
4. Excellent computer skills
5. Strong numerical ability.
6. Knowledge of SAP systems.
If you are interested please send your updated CV aligned with a recent photo to, Email: firstname.lastname@example.org
Please quote “General Accountant “in the subject line.