Welcome at DEALS HR And Recruitment Consultants Website
Job Profile
Faculty
Commerce
Job Field
Import Operation In Freight Forwarder
Job Title
Accountant
Employment Type
Full Time
Rank Requested
Gender
Male
Location
Egypt
City
Cairo
Residence
Ain Shams
Salary
8000 -10000 net / month
Transportation
Not Available / month
Benefits
Social insurance, Medical Insurance, Bonus
Working hours
8:30 : 4:30
Days off
2 Friday / (Saturday not always )
Requirments
Age
From 24 To 30 Year(s)
Computer Skills
Microsoft Office (Word, Excel, Outlook, PowerPoint)
Email communication and attachments handling
Data entry and record management
Internet research and navigation
Using shared folders and file management (File Share / Google Drive / OneDrive)
Typing in English and Arabic
PDF handling (convert, merge, sign, etc.)
Basic troubleshooting (printing, scanning, network connection)
Years of experience
Min 2 Max 0 Year(s)
Car
Any
Woman's Veild
Any
Job Description
Job Summary:
The Accountant – Treasury & Banking is responsible for managing the company’s treasury, banks, and daily journal entries. This role ensures the accuracy and integrity of all cash operations, petty cash, and employee advances, while executing and reconciling bank transactions and handling periodic tax filings through the Egyptian Tax Authority portal in compliance with financial policies and legal regulations.
Key Responsibilities:
Manage daily treasury operations and ensure sufficient liquidity to meet financial obligations.
Record daily journal entries for all financial transactions (receipts, payments, adjustments, operational expenses).
Follow up on all banking activities including deposits, transfers, checks, and reconciliations.
Review and verify petty cash and employee advances to ensure accuracy and compliance with company policies.
Prepare and reconcile bank statements on a regular basis.
Prepare periodic treasury and banking reports for management.
Handle periodic tax filings (VAT, Withholding, Income Tax) and manage submissions through the Egyptian Tax Authority’s online portal.
Ensure full compliance with internal financial policies and Egyptian accounting standards.
Assist in the preparation of the balance sheet and annual financial reports.
Requirements / Qualifications:
Bachelor’s degree in Accounting, Commerce, or related field.
2–5 years of experience in accounting, treasury, or banking operations.
Proficiency in accounting software (Odoo, QuickBooks, or ERP systems).
Strong command of Microsoft Excel and Office tools.
Solid knowledge of Egyptian tax laws and electronic tax filing systems.
Accuracy, attention to detail, and ability to work under pressure.
Skills:
Analytical and reporting skills
Attention to detail and numerical accuracy
Confidentiality and integrity
Time management and prioritization
Communication and teamwork
