Key Responsibilities:

• Financial Accounting & Reporting
• Prepare monthly, quarterly, and annual financial statements in accordance with accounting standards.
• Ensure all accounting records are accurate, complete, and up to date.
• Review journal entries, general ledger, and trial balance before month-end closing.
• Analyze variances and provide detailed reports on financial performance.
  
• Budgeting & Forecasting
• Assist in the preparation and monitoring of annual budgets.
• Track and report budget deviations, providing insights for cost control and efficiency improvement.
• Support management with cash flow forecasts and financial analysis.
  
• Tax & Compliance
• Ensure compliance with Egyptian tax laws and accounting standards.
• Prepare and submit VAT, withholding, and income tax reports on time.
• Coordinate with external auditors during audits and ensure proper documentation.
  
• Accounts Payable & Receivable
• Supervise supplier payments, expense reimbursements, and customer collections.
• Reconcile vendor and customer balances regularly to maintain accuracy.
• Monitor overdue accounts and follow up effectively.
  
• Bank & Treasury Management
• Handle daily bank transactions, reconciliations, and cash flow monitoring.
• Maintain relationships with banks to ensure smooth financial operations.
  
• ERP System (Odoo)
• Record and manage all accounting transactions through Odoo ERP.
• Ensure system data integrity and generate accurate reports from ERP.
• Support team members in using the system effectively.