- Responsible for daily finance operations including managing accounts payable, accounts receivable, payroll, banking matters etc.
- Prepare timely monthly and annually closing.
- Manage and comply with government reporting requirements and tax filings.
- Manage cash flow & office petty cash.
- Preparation of annual statutory accounts, filing of tax returns and all other financial compliance obligations.
- Interaction with key suppliers and service providers including banks, auditors, solicitors, tax agents.
- Reconcile accounts payable and receivable
- Fully responsible for the documentation of hard copies.
- Monitor accounts to ensure payments are up to date.
BA's of Accounting with 3 years of experience in Accounting.Odoo user is a MUST.Lives nearby Sheraton / Nasr City.Hands on experience with Monthly and yearly closings.