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Job Description
- Facilitate and manage the preparation and review of company tax returns and the accurate, timely filing of all tax forms.
- supervise the preparation of tax payments and the estimation and tracking of tax returns
- Complete the regular tax reports (periodic and annual)
- Follows up on everything related to the tax file.
- Find and implement opportunities for process improvement in company tax procedures.
- Ensuring proper cash management process.
- Preparing Cash position worksheet.
- Preparing bank reconciliations and weekly liquidity reports.
- Responsible for accounts analysis (notes receivable, checks under collection, notes payable, and banks).
- Managing the post-dated customer checks.
- Preparing periodic cash reports.
- Preparing cash-out checks according to the authority matrix.
- Control bank accounts and manage bank relationships & negotiations
- Ensure proper bank transactions and reconciliation of accounts
Job Requirements
- 3:5 years Experience in the same field.
- Oracle is a must.
- Excellent analytical and decision-making abilities.
- Excellent planning and time management skills.
- Excellent command of the English language.
- Banking sector preferable.