Accounting Specialist

San3a Tech is looking for a dynamic General Accountant to manage treasury and banking operations, handle cheque collections, follow up on tax obligations and declarations, and assist in preparing financial reports and statements in accordance with accounting standards and company policies.

Key Responsibilities:

• Manage daily treasury activities, including cash receipts, disbursements, and bank deposits.

• Perform and prepare monthly bank reconciliations and ensure accurate reflection of all bank transactions.

• Handle cheque issuance, collection, and follow-up with banks and clients.

• Monitor daily cash flow to ensure liquidity for operational needs.

• Record all treasury and banking transactions in the accounting system accurately and on time.

• Follow up on withholding tax, VAT, payroll tax, and other statutory taxes to ensure timely payments and compliance with relevant regulations.

• Prepare and assist in submitting monthly and quarterly tax declarations, ensuring adherence to local tax regulations.

• Maintain accurate and up-to-date records for all tax-related documents and correspondence.

• Support the finance department in preparing financial reports, trial balances, and financial statements.

• Assist in monthly and year-end closing processes.

• Ensure all treasury, banking, and tax activities comply with internal policies and external regulations.

• Communicate with auditors and tax authorities when required.

Requirements

• Bachelor’s degree in Accounting, Finance, or a related field.

• 2-4 years of experience in treasury, banking, and tax accounting.

• Strong knowledge of Egyptian tax laws and regulations.

• Experience in preparing and filing tax returns (VAT, WHT, salary tax, etc.).

• Proficiency in accounting software (ERP systems such as Zoho and QuickBooks).

• Excellent command of Microsoft Excel and financial reporting tools.

• Strong attention to detail and ability to meet tight deadlines.

• Solid analytical and numerical skills.

• Strong organizational and multitasking abilities.

• Integrity and confidentiality in handling financial data.

• Excellent communication and coordination skills.

• Ability to work both independently and as part of a team.

Benefits

Competitive compensation package.

Social and medical insurance.

Flexible working hours.

Collaborative and inclusive work environment.

Professional development and growth opportunities.