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Job Description
- Manage daily finance operations including accounts payable, accounts receivable, payroll, banking matters, collection & preparing daily journal etc.
- Review and verify expense reports, and liaise with external parties to ensure accurate timely collection.
- Prepare and publish timely monthly financial statements.
- Support month-end and year-end close process.
- Manage and comply with government reporting requirements and tax filings.
- Manage cash flow & office daily cash.
- Prepare annual statutory accounts, required documentation for tax filing, and all other financial compliance obligations.
- Produce reports analyzing costs, pricing, variable contributions, sales results and the company’s actual performance compared to the business plans.
- Handle the cash flow and supervise all treasury lines (Cash and loans).
- Assist in the preparation of Annual Budgets and Reviewing and monitoring the annual budget versus the actual budget while providing the necessary monthly Budget Status reports.
Job Requirements
- BS in Accounting.
- 2-5 years of experience in a contraction/engineering setting is a must.
- Excellent IT skills – proficient in MS Office especially excel.
- Experience with accounting software (QuickBooks, Oracle, etc.)
- Familiarity with Egyptian work and tax laws.
- Excellent writing, analytical, time management, and problem-solving skills.
- Good command of spoken and written English and Arabic.
- Detail oriented with strong interpersonal and organizational skills.
