وظائف محاسبين بشركة Mobi Egypt

We’re Hiring: Accounts Payable & Treasury Accountant

 Join our finance team at Mobi Egypt and launch your career in Accounting & Treasury!

Location: Maadi

 Experience: 0 – 2 years (Fresh graduates are welcome!)

Key Responsibilities:

 · Review, verify, and process supplier invoices in compliance with financial policies and procedures.

 · Perform three-way matching of purchase orders, receipts, and invoices.

 · Manage vendor account reconciliations and resolve discrepancies.

 · Prepare and process payments to vendors via checks, transfers, and online banking systems.

 · Maintain accurate and organized records of accounts payable transactions.

 · Ensure proper application and filing of Value-Added Tax (VAT) on supplier invoices.

 · Prepare and submit Form 41 (withholding tax declaration) on a quarterly basis.

 · Coordinate with vendors to collect required tax documentation (e.g., tax cards, commercial registration).

 · Support the preparation and reconciliation of VAT returns and withholding tax reports.

 · Perform daily bank reconciliations and monitor cash and bank balances.

 · Assist in preparing cash flow forecasts and reports.

 · Process and track fund transfers between accounts and payments to third parties.

 · Support financing activities and loan documentation as needed.

 · Assist in monthly, quarterly, and yearly closing processes.

 · Ensure all accounting records are maintained accurately and up-to-date.

 · Support external and internal audit requirements for AP and treasury activities.

Qualifications:

 · Bachelor’s degree in Accounting or Finance.

 · 0 to 2 years of relevant experience in Accounts Payable, Treasury, or related finance roles.

 · Familiarity with Egyptian tax regulations (VAT, Form 41, and withholding tax).

 · Experience using Odoo ERP system is preferred.

 · Proficiency in MS Office (especially Excel); familiarity with accounting software and ERP systems.

 · Ability to work under pressure and meet strict deadlines.

 · Commitment to completing assigned tasks on time, including staying late during month-end closings if required.

 · Strong attention to detail, organization, and accuracy.

 · Good communication skills and a collaborative work attitude.