- Ensure the coordination of the statutory audit, year in year out, and resolve all possible queries
- Ensure the efficient management of the company’s bank accounts
- Maintain and manage all financial records, logs, spreadsheets, and registers
- Ensure the company’s banking operations; seeing to it that all funds are appropriately banked ensuring efficiency and returns
- Ensure conformity of company’s bank account with IFR Standards. Reconciling of bank statements against the GL, and clearing accounts assigned
- Provide inputs and advice to the company.
- This could include recommending changes that will maximize revenue and profit
- Ensure tax regulations are in compliance with established standards
- Ensure robust and efficient tax planning and filing with the relevant bodies
- See to it that the financial position of the company is well calculated daily
- Check and verify cash transactions; and also investigate and propose a possible resolution for any discrepancies
- Responsible for interest and debt analysis, with the provision of relevant information and report
- Take care of the cash management system of the company and their payment mechanism
- Responsible for following up on financial proceedings, and ensuring tasks are completed on schedule.
Bachelor degree in AccountingExperience for 3 to 5 yearsExperience in the Trading company is a mustV.good in EnglishMales are preferredCairo residenceHas good communication & Organizing skillsFamiliar with using ERP’SGood in using MS- Office.