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Role Description This is a full-time on-site role for a Junior Accountant. The position is based mohandseen. The Junior Accountant will be responsible for daily financial transactions including preparing financial documents, managing accounts payable and receivable, and assisting in the preparation of budgets and financial reports. Additional responsibilities include reconciling bank statements, supporting audits, and maintaining accurate financial records to ensure compliance with relevant regulations and company policies.
1. Treasury Management & Cash Control Monitor and control cash balances at the main treasury and subsidiary cash points. Perform daily cash reconciliations, including petty cash settlements. Receive collection documents (cash & cheques) and ensure timely bank deposits. Record daily cash movements in the accounting system. Post customer collection entries transferred from subsidiary cash points to the main treasury. Issue cheques after obtaining required approvals and coordinate delivery to suppliers. Receive and review cash collections from sales and distribution representatives.2. POS Operations Review Review and reconcile daily POS reports with the accounting system. Perform monthly sales reconciliation for each POS and prepare monthly statements. Investigate discrepancies and coordinate corrective actions with the Finance Department.3. Inventory & Financial Archiving Participate in quarterly and annual physical inventory counts. Maintain organized financial records and archive treasury and POS documentation.
Requirements •bachelor’s degree in accounting, Finance, or a related field. • 0–2 years of accounting or finance experience. • Basic understanding of accounting principles . • Familiarity with accounting software . • Proficiency in Microsoft Excel. • Strong attention to detail and organizational skills. • Good communication and teamwork skills.
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