Will handle some or all the following tasks

• Prepare all accounting operations based on accounting principles
• Prepare budget and financial forecasts
• Obtain and maintain a thorough understanding of the financial reporting and general ledger structure.
• Ensure an accurate and timely monthly, quarterly and year-end close.
• Ensure the timely reporting of all monthly financial information.
• Ensure the accurate and timely processing of positive pay transactions.
• Ensure the monthly and quarterly Bank Compliance activities are performed in a timely and accurate manner.
• Follow up on Accounts receivable and payments.
• General ledger preparation.
• Assist in preparing the taxation reports in Egypt
• Dealing with auditors
• Managing Treasury