Accounting Assistant

Perform daily reconciliations of online ticket sales, point-of-sale (POS) terminal transactions, and cash collections from retail outlets. Reconcile payment gateway settlements (e.g., credit cards, mobile wallets, Paymob, Fawry, Aman) against internal ticketing system reports. Track and process refunds, cancellations, and chargebacks in accordance with company policy. Assist in calculating event settlements, commission fees, and net payouts due to event organizers and venue partners post-event. Maintain the Accounts Payable (AP) ledger: verify vendor invoices, record daily expenses, and prepare supplier payment batches. Support Accounts Receivable (AR) management: issue billing invoices to corporate clients, venue owners, and sponsors, tracking outstanding balances. Prepare and post daily journal entries (cash, bank, sales, petty cash, and accrued expenses) into the accounting system. Assist in monthly bank account reconciliations and petty cash audits. Maintain orderly physical and digital accounting files, ensuring all vouchers, receipts, and invoices are properly documented and archived. Assist the Senior Accountant/Finance Manager in preparing monthly VAT and Withholding Tax (WHT) filings. Log transactional data into the Egyptian Tax Authority (ETA) e-Invoicing Portal. Support month-end closing procedures and gather documentation for external financial audits.

Desired Candidate Profile

Bachelor's degree in Commerce, Finance, Accounting, or a related field from a reputable university. 0-2 years of relevant experience. Very good command of English. Strong communication skills. Very good in Microsoft Excel & Outlook.