دوام كامل

Accountant (Treasury & Tax)

للتقدم للوظيفة : رابط الوظيفة من هنا. _______________________________________Job DescriptionThis role is the custodian o…

0 السعر
من 1-3 سنوات الخبرة
153 مشاهدة
القاهرة، مصر الموقع

jobspublisher2

مصر

عضو منذ 2 سنة هوية موثّقة

تواصل عبر واتساب عرض السيرة الذاتية الهوية الرقمية

ابحث عن برنامج محاسبة اكتشف أفضل برنامج يناسب احتياجات عملك أريد تعلم المحاسبة دورات وشهادات معتمدة أونلاين

وصف الخدمة

للتقدم للوظيفة : رابط الوظيفة من هنا.

_______________________________________

Job Description

This role is the custodian of the company's cash and tax compliance. The Treasury & Tax Accountant manages daily cash operations, executes payments, supports cash forecasting, and ensures the accurate and timely filing of all statutory taxes and reports.

Treasury Management:
Act as petty cash custodian. Perform daily cash physical count.
Process cash receipts and issue cash payments
Perform daily cash management and bank reconciliations.
Prepare payment request and get proper approval based on authority matrix
Prepare checks and bank transfers with supporting documents.
Execute supplier payments and act as the first preparer in the online banking system.
Prepare monthly Payroll Tax payment, monthly VAT payment, quarterly Withholding Tax payment,
Support the Finance Manager in preparing the monthly and quarterly treasury forecasts and cash planning.
File all treasury transactions with supporting documents.

Tax Compliance:
Prepare and file monthly tax returns -VAT & Salaries, and quarterly tax returns -Withholding Tax
Monitor & reconcile the balance of tax accounts
Maintain proper filling of all tax-related documents (hard copy & soft copy)
Prepare supporting analysis and documentations for yearly tax inspections.
Coordinate all tax-related matters with group tax manager/tax consultant
Assist in the preparation of yearly corporate income tax

Job Requirements

Bachelor’s degree in accounting or finance.
1~3 years of experience, with direct hands-on experience in treasury functions and tax preparation.
Experience with online banking platforms and multi-currency transactions. Strong understanding of VAT and payroll tax principles. Basic knowledge of income tax is a plus.
Team player
Adapt to change
Willing to learn
Detailed oriented