Key Responsibilities
Financial Reporting & Close
Manage the full month-end and year-end closing process for the Egypt entit
Prepare accurate monthly financial statements (P&L, Balance Sheet, Cash Flow) in accordance with Egyptian Accounting Standards (EAS) and Group IFRS requirements
Consolidate and submit financial reports to Group HQ (Thailand) on time
Maintain the integrity of the general ledger and chart of accounts
Tax & Regulatory Compliance
Ensure timely and accurate filing of all Egyptian tax obligations: corporate income tax, VAT, withholding tax, and payroll tax
Liaise with the Egyptian Tax Authority (ETA) and external auditors
Monitor changes in local tax law and advise management on compliance implications
Support transfer pricing documentation for intercompany transactions with Group HQ and the Factory subsidiary (if required
Intercompany & Treasury
Manage intercompany billing, reconciliation, and settlement with Group entities
Monitor foreign currency (USD/EGP) exposure and support FX risk.
Oversee cash flow forecasting and working capital management for the Egypt entity
Manage relationships with local banks and ensure compliance with CBE (Central Bank of Egypt) regulations
Internal Controls & Operations
Design and enforce internal control policies and procedures
Oversee accounts payable and accounts receivable
Coordinate with the Group ERP/accounting system and ensure data accuracy
Lead, mentor, and develop the local accounting tea
Budgeting & Analysis
Lead the annual budget preparation and quarterly re-forecast for the Egypt subsidiary
Provide variance analysis (budget vs. actual) and highlight key business drivers
Support Group HQ with ad-hoc financial analysis and management reporting
Qualifications
Preferred
Bachelor's degree in Accounting, Finance, or related field
Minimum 7 years of accounting experience, including 3+ years in a managerial role
Deep knowledge of Egyptian tax law, EAS, and regulatory requirements
Experience in a manufacturing field
Proficiency in ERP systems and advanced MS Excel
Fluent in Arabic and English (written and spoken)
Experience in a multinational or group-structure organization
Familiarity with IFRS reporting requirements
Background in garment, textile, or consumer goods industry