Job Description
● Manage and control all activities and reports regarding payments, taxes, VAT, bank accounts, salaries, insurance, etc.
● Prepare and manage all company financial reports, balance sheets, and profit or loss statements in accordance with generally accepted accounting principles (GAAP).
● Conduct and manage daily financial operations within the company such as payroll, billing, and other transactions.
● Carry out and handle financing cases in banks and other credit institutions such as EGFI.
● Check and ensure the reconciliation of all monthly balance sheet accounts and accurate coding of transactions.
● Up-to-date financial and accounting rules and regulations and currency policies by CBI.
● Perform various types of advanced financial analysis to determine the company's current and projected financial health.
● Oversee and support the annual financial audit of CAP to deliver a clean audit.
● Create and maintain financial policies and procedures for the company.
● Preparation and explanation of all accounting reports requested by the management.
● Guiding accounting office staff by coordinating activities and answering questions.
● Preparation of reports, interpretations, and financial statements.
● Financial forecasting and risk analysis.
● Development and management of financial systems or policies.
● Income and expenditure control.
● Preparation of tax returns.
● Research and analysis of tax laws.
● Collect, review, and analyze spreadsheet data.
● Check the accuracy of reports and financial records.
