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
1+ years of experienceExperience in Freight Forwarding or Logistics Companies is preferableVery good English Command