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    Finance Treasury Associate - Cairo, مصر - Pricewaterhousecoopers Cairo, Egypt

    Pricewaterhousecoopers Cairo, Egypt
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    وصف
    • Managing petty cash and petty cash daily transactions, including recording expenditures and reconciling balances.
    • Participate in preparations of financial statements and management reporting for multiple entities according to the company reporting standards.
    • Performing bank reconciliations to ensure accurate and timely recording of transactions.
    • Responsibility for bank payments to Local and cross border vendors.
    • Supporting external audits by providing necessary documentation and explanations.
    • Preparation and validation of data related to local taxes for compliance and reporting purposes ( WHT certificates issuance for Local and international vendors)
    • Coordination with the banks to provide all required documents and certificates.

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