Role Summary
We are looking for a hands-on General Accountant to manage treasury, cash and banking operations alongside accounts payable, purchasing and general ledger work. About half of the role is treasury and bank-facing: holding the company safe and handling bank transactions in person.
Key Responsibilities
Treasury, Cash & Banks
• Act as custodian of the company safe and petty cash, with daily cash counts and reconciliations
• Handle bank visits and transactions: deposits, withdrawals, transfers, cheque collection and issuance
• Prepare monthly bank reconciliations for all company accounts
• Prepare daily/weekly cash position and cash flow reports for the Finance Manager
• Make sure every payment is supported by approved documentation before release
Accounts Payable & Purchasing
• Review and record supplier and subcontractor invoices against purchase orders and delivery notes
• Maintain supplier ledgers and reconcile supplier statements monthly
• Prepare payment schedules based on due dates and cash availability
• Process supplier and service-provider payments in line with agreed terms
• Follow up on purchase orders and coordinate with procurement and site teams
General Accounting
• Post daily journal entries and maintain the general ledger
• Support month-end close, accruals and trial balance review
• Calculate withholding tax and prepare supporting schedules for VAT and payroll tax filings
• Maintain organized documentation for audit
Requirements
• Bachelor's degree in Accounting or Commerce
• At least 2 years of experience in general accounting
• Solid hands-on experience with treasury, cash handling and bank dealings
• Good knowledge of Egyptian tax: VAT, withholding tax and e-invoicing
• Working knowledge of ERP / accounting systems
• Strong Excel skills
• High integrity and trustworthiness for cash custody
• Able and willing to move between banks and the office regularly
• Good English
Interested candidates kindly send your resume to [email protected].
Best of luck 🤞
