Responsibilities
- Manage the treasury affairs of the Company
- Assemble and review invoices to be completed for payment.
- Maintain copies of vouchers, invoices, or correspondence necessary for files Type periodic reports and other records.
- Maintain Accurate records of outstanding payables.
- Generate purchase orders when necessary.
- posting all accounting transactions
- Track and reconcile bank statements.
- Reconcile accounts payable and receivable.
- Assist in Completing taxes and preparing tax returns.
- Assist in monthly payroll and keep organized records.
- Assist in monthly closing.
Qualifications
Behavioral Skills
- Attention to Details
- Confidentiality
- Time Management
- Planning and Organizing
- Communication Skills
- Problem Analysis and Problem-Solving Skills
Technical Competencies/Skills
- MS Office proficiency – special in Microsoft Excel.
- Preferred to have a background in Microsoft Dynamic ERP system.
Education
- Bachelor’s degree in accounting.
Experience
- At least 3 years of experience in a similar role.
Contact
Please send your CV to Cairo.hr@carma.com