– Record all expenses and revenues entries through computerized accounting system.
-Following company taxes and social insurance payments.Assist in deposit cash in or
withdrawals from banks.
-Assist in monitoring current and projected cash outflow and inflow to ensure that there is sufficient cash to fund company operations. Reviewing bank statements.Bank reconciliation.
-Prepare analysis of accounts.Assist in Monitoring accounts to ensure payment and collections are due at time.
-Prepare tax forms in due dates.
-Maintain banking relationship.
-Assist in developing policies and procedures that impose an adequate level of control over treasury
– Very good in dealing with computerized accounting programs.( preferred G.P Dynamics)
– Very good in using Microsoft office specially word and excel.
– Good in English.
– Hard working and high degree of accuracy.
– Team work.
– Fast and self-learning.
Bachelor degree of commerce – preferred English section
- Job Location:
- New Cairo, Cairo , Egypt
- Company Industry:
- Information Technology
- Company Type:
- Employer (Private Sector)
- Job Role:
- Finance and Investment
- Employment Type:
- Full Time Employee
- Monthly Salary Range:
- Number of Vacancies:
- Job Ref.:
- Career Level:
- Mid Career
- Years of Experience:
- Min: 2 Max: 5
- Bachelor’s degree / higher diploma