تويت
General Accountant - Baheya Hospital
Main Job Purpose
Process Baheya’s daily financial transactions ensuring accuracy and integrity of financial data in order to meet Baheya’s and Regulatory Bodies requirements and ensure data availability for future references.
Accountabilities
1. Process daily cash in through receiving and counting donations, recording it in the accounting books, issuing receipts and coding it on system.
2. Monitor Bank transfers and bank balances on monthly basis in order to generate financial reports reflecting cash, checks, direct bank payments for different Baheya’s portfolios.
3. Generate classified income report of different means of donations; walk in, SMS donations, Fawry donations, direct bank payments, Donation boxes, grants and prizes.
4. Analyze Baheya’s different programs’ financials through classifying each programs cash in and expenditures to provide financial support to program managers.
5. Conduct daily audit on Baheya Treasury through review of Petty cash and comparing treasury cash to invoices issued to ensure smooth operations of treasury departments.
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6. Liaise with Ministry of social affairs for issuing of Endorsed donation coupons, through preparing all its necessary documents follow up on their usage, replenishment dates and recording its proceeds in accounting books.
7. Process daily payables through revising incoming invoices and validating necessary documents in order to release payment order and posting this transaction in accounting books.
8. Assist accounting manager in preparing monthly reconciliations of balance sheet accounts ensuring compliance with Regulatory bodies’ requirements.
9. Participate in preparation of external audit materials and external financial reporting.
Job Details
Date Posted: 2017-12-24 Job Location: Cairo, Egypt Job Role: Accounting and Auditing Company Industry: Medical/Hospital
Preferred Candidate
Career Level: Mid Career
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