Accountant

• Review daily treasury revenues with the Cashier Team Leader and ensure that all revenues match the ticketing system records.

• Hand over cash collections to the cash-in-transit company.

• Record revenues in the accounting system prepare all periodic revenue reports.

• Obtain and follow up on lease agreements for rented outlets within Al-Azhar Park.

• Ensure that all expenses comply with the company's policies and procedures.

• Prepare petty cash reimbursement checks and obtain approval from the department manager.

• Distribute and monitor fixed cash advances (weekly, monthly, and annually) and reconcile them with all departments.

• Prepare cash payment vouchers and complete the required approvals and signatures.

• Assist the Senior General Accountant in preparing monthly payroll.

• Process and follow up on employee advances and their settlements in accordance with company regulations.

• Prepare checks for Social Insurance, Income Tax, Value Added Tax (VAT), and Withholding Tax within the required deadlines.

• Maintain and file all financial department documents and records properly.

• Perform periodic analysis and reconciliation of balance sheet accounts.

Requirements

• Leadership Skills

• Report Writing and Correspondence Skills

• Flexibility in Working Hours

• Ability to Adapt to Different Working Conditions

• Decision-Making and Problem-Solving Skills

• Commitment to Company Policies and Procedures

• Effective Communication and Interpersonal Skills