General Accountant in travel agent

Cairo Transport & Touring

We are looking for an General accounting to supervise, track and evaluate day-to-day activities.

General Accounting responsibilities include :

• Establishing financial status by developing and implementing systems for collecting, analyzing, verifying and reporting information in addition to the following requirements:
• Manage and oversee the daily operations of the accounting department including:
  • Oversee daily transactions, including accounts payable/receivable, general ledger and bank reconciliations
  • Cash forecasting
  • Compute taxes and prepare tax returns
  • Manage balance sheets and profit/loss statements
  • Revenue and expenditure variance analysis
  • Trust account statement reconciliations
  • Responsible for monthly transactions input and audit payment documents, booking through all finance ledgers, and making reconciliation ledger with GL.
  • Ensure proper budget control and coordinate with other departments to ensure that all costs on the right track with monthly accrual basis.
  • Responsible for the reconciliation of all suppliers, check the asset status and create assets.
  • Control and monitor the implementation of finance regulation.
  • Ensure that all financial data and requirements are reliable and ready to go live as per the agreed deadline.
  • Prepare operation guidelines and write company management standards per company request.
  • Coordinate and complete annual audits