وظائف شركة Giza Systems
مطلوب محاسبين
- Maintain financial records for
petty cash and cash-on-hand.
- Review invoices and checking
payment requests.
- Daily accounting entry on the
system and recording invoices.
- Reconcile GL entries in terms of
prepayments, amortisations, advances, accrued expenses.
- Prepare journal entries for the
local & foreign petty cash and cash-on-hand transactions.
- Follow up petty cash balances and
issue settlements.
- Reconciliation of payments and
prepare analysis of petty cash.
- Processing for temporary &
permanent cash in advance requests.
- Daily audit for employee's
expenses claims.
- Assist in month end/year end
closing and produce monthly reports.
- Monthly follow up on petty cash
and permanent /temp loans settlements.
- Review all LoBs/Departments’
payment requests to ensure that they are allowable and authorised.
- Review and receive from all LoBs/Departments’
cash, cheques and transfers’ requests and process the payment voucher.
- Review and reconcile all advances
given to LoBs/Departments or employees.
- Analyse
all expense per LoB and compare with the budget report
- Send periodic confirmation to
employees to ensure that the company’s payables balance matches with the
employees’ financial custody.
To Apply
