Assistant Treasury and Tax Manager
NISSAN MOTOR EGYPT
Total years of experience :18 years, 2 Months
Tax Job description:
- Performing Tax filling on monthly basis for 3 legal entities including VAT, Stamp Tax, and Salary Tax.
- Performing quarterly WHT filling for 3 legal entities.
- Monitoring and reviewing annual corporate income Tax which prepared by external Tax consultant and comparing
data with audited final Financial statements.
- Insuring Timely Payments of tax by end of each month to avoid penalties.
- Representing company in front of ETA to clear any issues related to pending inspections
- Analyze VAT output on monthly basis to guarantee accurate postings by accounting team and correct if any mistakes
happened during current period.
- Analyze all tax accounts on GL to insure clearance and reason for each amount shown on balances if any.
- Local TP preparation in accordance with head quarter in Japan and collecting local information which represents in
charts with source of each kind of data.
- Preparation of CBCR in accordance with Nissan Japan as well and filling it on ETA office.
- Preparation of all tax inspections analysis and reports with ETA office.
Treasury Job description:
- Preparing daily Liquidity report which shows the surplus or deficit to arrange time deposits and liquidation if required.
- Analyze Cash flow and working capital management balancing between liquid assets and liability.
- Manage LCs, LGs, IDCs and its related foreign trade operations.
- Check and follow Production Control team “5 days report” priority list.
- Check and follow supply chain team “top 10 demurrage and storage” priority list.
- Coordinating with the Banks to Purchase USD currency on the best available rate to meet our obligations on time.
- Foreign trade recording on SAP to match with accounting team entry.
- Preparing “Pending Documentary Collection” report which contains all Originals received by bank. On weekly basis
- Opening new bank accounts for the company when required and liaise with banks for necessary documentation required.
- Updating monthly Bank Charges and Credit Interest after revising its compliance with the pre-agreed rates.
- Responding to External or Internal Audit team requirements regarding Interest Rate calculation.
- Replacing Team members in case of absence.
- Incoming Checks and Cash deposits recording on SAP.
- A/R Factoring & checks remittance entry on SAP.
Job description:
- Manage the company's holdings to maximize the firm's liquidity and mitigating its operational, financial and reputational risk.
- Analyze Cash flow and working capital management balancing between liquid assets and liability.
- Manage the bank messengers by following up on cash, check, voucher transfers from Bank to company and vice versa.
- Manage the LCs and its related foreign trade operations.
- Overview the Cash in and outflow.
- Review Bank Accounts on daily basis to ensure sufficient funds are available.
- Coordinating with the Banks to Purchase USD currency on the best available rate to meet our obligations on time to avoid any penalties.
- Preparing daily Liquidity report which shows the surplus or deficit to arrange time deposits and liquidation if required.
- Coordinating with group companies to arrange inter- company funding as needed for organizational requirements.
- Opening new bank accounts for the group when required and liaise with banks for necessary documentation required.
Evaluating alternative long term borrowing strategies.
- Preparing weekly Bank Reconciliation and follow up outstanding balances for 8 bank accounts.
- Updating monthly Bank Charges and Credit Interest after revising its compliance with the pre-agreed rates.
- Overview the Cash in and outflow.
Job description:
- Manage the company's holdings to maximize the firm's liquidity and mitigating its operational, financial and reputational risk.
- Analyze Cash flow and working capital management balancing between liquid assets and liability.
- Manage the bank messengers by following up on cash, check, voucher transfers from Bank to company and vice versa.
- Manage the LCs and its related foreign trade operations.
- Overview the Cash in and outflow.
- Review Bank Accounts on daily basis to ensure sufficient funds are available.
- Coordinating with the Banks to Purchase USD currency on the best available rate to meet our obligations on time to avoid any penalties.
- Preparing daily Liquidity report which shows the surplus or deficit to arrange time deposits and liquidation if required.
- Coordinating with group companies to arrange inter- company funding as needed for organizational requirements.
- Opening new bank accounts for the group when required and liaise with banks for necessary documentation required.
Evaluating alternative long term borrowing strategies.
- Preparing weekly Bank Reconciliation and follow up outstanding balances for 8 bank accounts.
- Updating monthly Bank Charges and Credit Interest after revising its compliance with the pre-agreed rates.
- Overview the Cash in and outflow.
-Manage the company's holdings to maximize the firm's liquidity and mitigating its operational, financial and reputational risk.
-Analyze Cash flow and working capital management balancing between liquid assets and liability.
-Manage the bank messengers by following up on cash, check, voucher transfers from Bank to company and vice versa.
-Manage the LCs and its related foreign trade operations.
-Preparing weekly Bank Reconciliation and follow up outstanding balances for 8 banks.
-Updating monthly Bank Charges and Credit Interest after revising its compliance with the pre-agreed rates.
-Overview the Cash in and outflow.
-Ensuring timely and accurate monthly check run.
-Review Bank Accounts for 8 accounts on daily basis to ensure sufficient funds are available.
-Coordinating with the Banks to Purchase USD currency on the best available rate to meet our obligations on time to avoid any penalties.
-Preparing daily Liquidity report which shows the surplus or deficit to arrange time deposits and liquidation if required.
-Issuing Checks and Transfers after insuring the proper Authorization into the Authority Matrix and reviewing the invoices and calculating the "WHT" tax.
-Insuring timely and accurate monthly check run.
-Insuring the sufficient funds in our Bank Accounts on daily basis.
-Coordinating with the Banks to Purchase USD currency on the best available rate to meet our obligations on time to avoid any penalties.
-Preparing weekly Liquidity report which shows the surplus or deficit on cash to arrange for time deposits, liquidating one of it, or purchasing USD currency after getting the approval.
Job description:
•Preparing General reports for the clients regarding their Financial position in the market.
•Searching for the client’s history on Central Bank of Egypt Banking system.
•Visiting Client Factory or office to describe the production chain on my report.
Bachelor's degree/ Cairo University