This is a staff permanent role that will be office based in Cairo
Position Title: Treasury Accountant
Expat or Local: Local only
Staff or Temp: Staff
Expected package: To be discussed
Location: Cairo, Egypt
Roles and Responsibilities
- Performing payments (preparing payment runs for approval), keeping respective records, maintaining proper documentation & reconciliation of cash books
- Providing vendors with the needed breakdown sheets & documents (payment clarifications)
- Preparing, checking & sending Personal Account Statements for staff (information from SAP)
- Keeping & ensuring proper documentation of vendors bank details & updating it in case of any changes
- Keeping & ensuring proper documentation of vendors tax cards & update it in case of any changes
- Preparing withholding tax Form 41 for Tax Authorities
- Preparing withholding tax certificates for vendors
- Responsible for company’s petty cash (Petty Cash Custodian)
- Funding petty cash fund from the bank (depositing cheques)
- Processing cash advances for employees (cash or bank transfers) and processing the advance reports
Critical Skills, Qualifications, Experience
- Bachelor’s degree in accounting / finance or equivalent
- Minimum 2-3 years of experience in Treasury or Accounting
- Good command of English language
- Experience in SAP
- Professional use of MS Office package (Word, Excel, Outlook, Teams)
- Ability to handle multiple activities successfully
- A keen eye for details
- Excellent and efficient verbal and written communication skills
- Team player, quick learner