Job Details

Skills And Tools:

• General Ledger
• Closing
• Cash flow
• Cash Management
• Attention to Detail
• Accuracy
• Organizing Skills
• Microsoft Office
• Microsoft Excel
• Petty Cash
• Analytical Skills
• Compliance
• Financial Policies
• Payments

Job Exerpt

Cash Accountant experienced

Job Description

-Handle daily cash transactions (collections & payments). -Manage and control petty cash, custody, and employees’ advance cash. -Record cash movements in the accounting system on a daily basis. -Reconcile cash on hand with accounting records. -Monitor and settle employees’ advance cash balances. -Support in month-end closing and prepare related reports. -Ensure compliance with company’s financial policies and procedures. 📍 Location: Cairo, Gesr El-Suez.

Job Requirements

-Bachelor’s degree in commerce (Accounting Major preferred). -1–3 years of experience in Cash/General Accounting. -Previous experience in handling petty cash, custody (العُهدة), and advance cash is a must. -Strong knowledge of cash cycle and daily transactions. -Proficiency in MS Office (Excel is a must). -Accuracy, attention to detail, and strong organizational skills.