Download Our Mobile Apps

Apply for Job Send To Friend   Save  

Job Specification

  • Number of Vacancies: 1
  • Job Type: Full-time
  • Experience: 5 to 7 years
  • Job Code: JB102008
  • Expiry Date: Oct 20, 2017

Job Summary

  • Functional Area: Accounting
  • Job Role: Senior Accountant (Treasury)
  • Location:  Egypt

Job Description

  • Record all customer installments in the bank 
  • Withholding tax and stamp duty reports review
  • Prepare all cash related reports 
  • Prepare and updating Bank's Balances on Daily basis 
  • Responsible for preparing all Expenses Cheques and all Transfers in the Due Time without any Delay.
  • Preparing and Handling the invoicing and follow-up on payables including Issuing Cheques, registering supplier's invoices, reconciling supplier balances, Deduct Withholding tax from suppliers and prepare Quarterly Checks for Tax Payments.
  • Handling, among others, Bank accounts, and monthly Reconciliations.
  • Preparing monthly bank transactions & entries, and prepare all Expenses Entries.
  • Preparing and recording cash payments and cash receipts, and analyzing Expenses and revenues
Qualifications & Skills:
  • Bachelor of science in Accounting 
  • 5-7 years experience in the accounting & finance fields
  • English Proficiency.
  • Computer proficiency