Required for a Multinational petroleum company Located in Maadi a Temporary employee for the position of a Treasurer for a time period of 4 MONTHS ONLY
Responsibilities
• Preparing and Following up the payment of salary taxes and social insurance on monthly basis and withholding taxes quarterly." • reviewing all the payments with the required supporting document in coordination with the internal control specialist." • Preparing cheques and cash transfers.
• Entering payments to the bank balance sheet to monitor all credit amounts compared to bank accounts to ensure balances covering the requested payments and make the bank reconciliation monthly."
• Handling and following up with the bank and confirm the bank reception of the transfer and getting a copy of the transfer letter stamped by the bank."
• Following up the bank accounts using Internet banking to ensure the transfer of requested amounts from partners
• Preparing payment vouchers including taxes, cost allocation and net amounts to be paid.
Pre Requisites
•From 2 to 4 years’ experience
• University Degree in Commerce majoring in Accounting or Finance.
• Very Good command of English language written and spoken.
• Computer skills: MS Office: Excel, Word.
• Familiar with Accounting software (Sun system is preferred).
Salary will Start from 4000 EGP or above according to qualifications, if interested please send your CV with the subject Temp Treasurer on the following email: IBS.CV@IBSNS.COM
