- Post and process journal entries to ensure all transactions are recorded
- Monitor daily cash balances and reconcile accounts.
- Prepare treasury-related reports (e.g., daily cash reports, liquidity reports, and forecasts).
- Assist with reviewing of expenses
- Prepare and submit weekly/monthly reports
- Prepare tax returns (VAT – WHT – Payroll tax)
- Ensure compliance with all treasury-related regulations and company policies.
- Assist with audits and prepare treasury-related financial reports.
- Collaborate with other departments to ensure smooth financial operations.
Education and Certification: Bachelor’s degree in Accounting, Finance.3-4 years of experience in accounting or a related field.Familiarity with ERP accounting software (etc. Odoo).Strong knowledge of accounting principles and standards.Proficiency in Microsoft Excel and financial analysis tools.Excellent organizational and time management skills.High attention to detail and accuracy.Strong problem-solving and analytical abilities.Good communication and interpersonal skills.Working locations New Cairo, 1st Settlement – Must have a Car