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Treasury Accountant

IGI-Group
Agouza, Giza
Posted 4 years ago
182Applicants for1 open position
  • 7Viewed
  • 0In Consideration
  • 0Not Selected
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Job Details

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Job Description

Job Duties:

  • Prepares the necessary accounting entries in accordance with the Egyptian accounting standards and laws
  • Follows up on suppliers' accounts and prepares exchange requests for suppliers and creditors
  • Follows-up on originals accounts, confirms and compiles all annual inventory work
  • Prepares the quarterly form of taxes approval and rebate
  • Records customer accounts entries and matches balances on a monthly basis
  • Matches bank accounts and follows up on suspensions on a monthly basis
  • Matches companies' current accounts on a monthly basis
  • Takes part in preparing monthly financial reports
  • Prepares the company’s monthly financial release plans
  • Prepares the company’s financial statements (quarterly / annually)
  • Follows up on the annual external audit work for the company’s accounts and submits all required financial analysis
  • Prepares the annual company’s tax report
  • Prepares & conducts all required financial data and analysis requested from the company for tax reviewal

Job Requirements

Profile Specifications:

  • Bachelors degree in Accounting
  • Minimum 2 years of experience in Accounting
  • SAP working knowledge is preferred

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