Job Profile Job Code:34510

Employer:Daltex Corporation

Job Title :Treasury and Banking Manager Country :Egypt

Job Category:Accounting, Finance, Financial Management


Job Type:Full Time

Description :1- Plans and manages the work of the Treasury dept. so that resources are effectively utilized and established time scales,
procedures and standards are met. 2- Responsible for the daily cash management. 3- Maintains and
develops financial systems and procedures to optimize standards of performance and to be in line with the company procedures. 4- Negotiates with banks to get the best prices and services. 5- Handles the preparation of cheques 6- Handles the stocks of blank and used cheques booklets. 7- Leads, develops, and motivates the accounting team effectively to ensure that they achieve their annual target and improve productivity, also conduct performance appraisals for all subordinates. 8- Follow up all pending amounts with banks (from the bank reconciliation). 9- Prepare treasury forecast on monthly basis for the following 6 month. 10- Ensures that internal control are well implemented effectively and efficiently
Qualifications :1- Bachelor of Commerce (accounting section) 2- 10+ years experience in a similar job (experience in Agriculture business or banking will be a plus) 3- Good

computer skills 4- Familiar with internal accounting controls and procedures 5- Ability to work under pressure 6- Good analytical skills 7- Problem solving skills 8- English language

Gender :Any Experience :10-15 Years.

Salary (L.E.):Negotiable

Job Contact Person :Mohamed KhalilJob Contact Email:mohamed.khalil @ daltexcorp.com

Job Profile Job Code:34708

Employer:MULTISKILLS Recruitment & HR Consultancy

Job Title :Business Planning & Control Languages :Excellent command of the English language.

Country :Egypt Job Category:Accounting

Job Type:Full Time

Description :1-Assist & provide support to the organization operations & global functions in establishing robust business internal controls and
processes . 2-Improving the efficiency and effectiveness of the finance related processes and
procedures. 3-Support & consulting activities to ensure effective implementation of the agreed
action plans. 4-Drive process changes to enforce best practice

internal control standards and processes are in place.
Qualifications :•University degree. •At least Five years in multinational & preferable in Audit Firm. •CPA is an

asset •Excellent written & spoken English language. •Good PC MS office. •High Communication

Skills •Result & Action Oriented
Gender :Any Experience :3 - 5 Years.

Salary (L.E.):Negotiable Comments :Kindly write "Business Planning and Control" in the subject line of your email.Job Contact Person :Essam El MaddahJob Contact Email:info @ multi-skills.com

Job Profile Job Code:34716

Employer:Premier Services & Recruitment Job Title :Senior Tax Accountant

Languages :Excellent English

Country :Egypt Job Category:Accounting

Job Type:Full Time

Description :•Assure Proper setup of tax profile with tax authorities. (Corporate tax, WHT, Sales tax Stamp duty tax). •Ensure accurate application on WHT on different business

transaction. •Ensure proper tax application within Oracle Financial System •Timely payment and

Preparation / submission of quarterly WHT and Form 41. •Preparation and submission of monthly sales tax return on due time complying with tax regulation and the internal tax planning.
•Assure accurate calculation of corporate tax accrual in line with Egyptian tax regime •Assure proper preparation and timely submission of annual corporate tax return in co-ordination with Tax

consultant •Keep close touch with fiscal authorities, influencing the development of tax practices. •Keep ongoing constructive relationship with tax consultants to provide better interpretation on tax regulation and negotiating tax issues •Assure proper business understanding to Identifying

appropriate tax treatment and minimize tax liability. •Ability to challenge and explore different tax views. •Setting appropriate tax control. •Participate in setting financial manuals and procedures. •Ensuring compliance to control procedures. •Assist in budget

preparation when required
Qualifications :Candidate should have previous experience in taxation firm 5 years experience in a major taxation business . Strong knowledge of accounting principles and IAS Good knowledge of tax laws, executive procedures and application Good Experience in handling tax audit Familiar with oracle financial

system. Ability to prepare management reports. Experience with Multi national organization
Gender :Any

Education major :Accounting/ English Experience :3 - 5 Years.

Salary (L.E.):More than 6000 Job Contact Person :Rania HussienJob Contact Email:rania @ premiermanpower.com

Job Profile Job Code:34839

Employer:Depa Hotel Interiors Job Title :Accountant

Languages :Proficient in English language Country :Egypt Job Category:Accounting

Job Type:Full Time

Description :- Book the transactional entries in accounts on daily basis - Review project contracts and notify Quality Surveyor of highlighted
discrepancies found and maintain project contracts files - Prepare monthly reports on clients ageing analysis, fixed assets, staffing workmanship, and cash flow -
Prepare daily reports on balances for banks, LCs, LGs - Prepare weekly reports of subsidiaries for the Financial Manager - Perform other duties assigned by the
Financial Manager - Prepare bank reconciliations and supplier account statements periodically - Analyze submitted petty cash statements and process petty cash reimbursements - Maintain

schedules pertaining to prepayments, deposits, and post dated cheques - Prepare debit notes for inter-company related transactions - Record periodic bank interest amounts

Qualifications :Bachelors Degree in finance or accountingGender :Any

Education major :Accounting/ English Experience :6 - 9 Years.

Other Skills :- Solid knowledge of accounting and tax principles and best practices (IFRS & GAAP) - Good analytical, numerical and research skills - Good interpersonal and
communication skills - Strong IT skills (spreadsheets, and database)
Salary (L.E.):Negotiable

Comments :Please refer to the job title in your e-mailJob Contact Person :Mrs. Amany FahimJob Contact Email:amany.fahim @ depa.com

Job Code:34749

Employer:Premium Card for Credit Services S.A.E. Job Title :Accountant

Languages :Good Command of English Language.Country :Egypt Job Category:Accounting

Job Type:Full Time Description :* Collection & General Accounting •Maintain updated
accounting & filing system. •Prepare confidential reports.

Qualifications :* Accounting University DegreeGender :Male Education major :Accounting

Experience :0 – New Graduate Years.

Other Skills :Good Computer & Communication skills, Time management , Ability to work under pressure.

Compensations :* Basic Salary + Performance Bonus + Variable allowance + Social & Medical Insurance + Premium Card.Salary (L.E.):Negotiable

Comments :Please add a recent photo & write the job title you are applying for. * CV without a recent photo and job title written in the subject line will be disregarded.

Job Contact Person :Mr. Hesham HosnyJob Contact Email:hr @ premiumcard.net

Job Code:34699

Employer:Best Cheese Company

Job Title :Junior Cost Accountant

Languages :Good command of both written and spoken English LanguageCountry :Egypt

Job Category:Accounting Job Type:Full Time

Description :Analyzing and interpreting daily cost data and make sure from the allocations of the cost centers -Applying cost
accounting principles to provide detailed cost information not supplied by the general accounting systems. -Collecting data, allocating costs and preparing
reports on labor, equipment, depreciation and other operating expenses,ensuring that the established procedures are followed -Inventory control -Preparing financial statements and variance reports as requested. -
Preparing journal entries, maintaining and reconciling ledger accounts. -
Responsible for preparing tax adjustments sheets. -Responsible to prepare salary reports and record of all
financial entry in the accounting system. -Reviewing inventory disbursements sheet with financial entry. -Reviewing payroll modifications such as adding new employee, adding employee incentives to salaries and etc…… -Analyzing and interpreting daily cost data and make sure from the allocations of the cost
centers. -Conducting periodic cost studies to develop standard cost of products. -

Preparing Budget .
Qualifications :1-3 years of related experience.Gender :Male

Education major :Accounting Experience :1 - 2 Years. Salary (L.E.):Negotiable

Job Contact Person :Radwa Helal


Job Contact Email:radwa.ahmed @ bccegypt.com