- Responsible for daily finance operations including managing accounts payable, accounts receivable, payroll, banking matters etc.
- Prepare timely monthly and annually closing.
- Support month-end and year-end close process
- Manage and comply with government reporting requirements and tax filings
- Manage cash flow & office petty cash
- Preparation of annual statutory accounts, filing of tax returns and all other financial compliance obligations.
- Review calculated bank interest and bank charges and LC commissions.
- Interaction with key suppliers and service providers including banks, auditors, solicitors, tax agents
- Follow up and match Customer accounts and Preparation of semimonthly customer statements
Bachelor's degree in Accounting or Finance3-5 years of overall combined accounting and finance experienceCreating financial statements.Males onlyExcellent knowledge & experience in Egypt Tax rules & regulations.Experience with general ledger functions and the month-end/year end close processGood team player, positive attitude, detail and customer oriented with good multitasking and organizational abilityFluent in Arabic and Very good in English (verbal and written)