Job Description
· Ensure timely bank deposits and cashing checks and cash.
· Process hotels and clients payments and refunds.
· Update accounts receivable and issue invoices
· Update accounts payable and perform reconciliations
· Assist in the processing of balance sheets, income statements and other financial statements according to legal and company accounting and financial guidelines
· Update financial data in databases to ensure that information will be accurate and immediately available when needed.
· Compute taxes and prepare tax returns.
· Coordinate annual administrative budget process; prepares monthly actual vs. budget analysis.
· Prepare and submit weekly/monthly reports
· Ensure timely bank deposits and cashing checks and cash.
· Process hotels and clients payments and refunds.
· Update accounts receivable and issue invoices
· Update accounts payable and perform reconciliations
· Assist in the processing of balance sheets, income statements and other financial statements according to legal and company accounting and financial guidelines
· Update financial data in databases to ensure that information will be accurate and immediately available when needed.
· Compute taxes and prepare tax returns.
· Coordinate annual administrative budget process; prepares monthly actual vs. budget analysis.
· Prepare and submit weekly/monthly reports
Job Requirements
· 1 to 3 years of experience.
· very good command of English (verbal and written).
· very good user of Microsoft Office specially excel.
· financial & analytical skills.
· Ability to work with a team and being an effective team member.
· Residence in 6th of October or nearby is a must.
· 1 to 3 years of experience.
· very good command of English (verbal and written).
· very good user of Microsoft Office specially excel.
· financial & analytical skills.
· Ability to work with a team and being an effective team member.
· Residence in 6th of October or nearby is a must.
If you are interested, please send your CV to:
somaya.eletreby@iwteco.com
somaya.eletreby@iwteco.com
