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Job Description
- Prepare monthly income statement and quarter accumulated reports of owner's equity and balance sheet.
- Taxes and costing Experience.
- Monthly checks of tax payments of sales taxes with outsource taxes accounting agency.
- Upload tax invoices on government window.
- Handle and supervise Cash In & out
- Execute payment instruments (cheques-transfers-…etc)
- Upload bank statements on software system
- Prepare bank reconciliation
- Execute reports related to section
- Supervise and maintain that stores always organized & in good shape.
- Make sure all material received is undamaged, the correct quantity and accompanied by correct release documentation.
- Records the movements of inventories on the system.
- Issues periodic inventory reports.
- Responsible for managing the timely receipt of material/items at stores/stockyard, ensuring proper storage,
- Familiar with Egyptian laws for exports drawback is preferable.
Job Requirements
- live in Badr city or surrounded areas is a must.
- Bachelor's degree in Accounting or Finance
- 4-6 years of experience in handling safe box in and out preferably within the manufacturing industry
- Experience with warehousing procedures.
- Excellent Microsoft office skills (Excel-word....)
- Strong attention to detail and accuracy
- Ability to work independently and as part of a team
- Experience with import/export regulations and procedures is a plus
- Experience in using ERP system is a plus