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. • 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 • 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