Tax and Treasury Accountant

Since 2005, ICD has supplied enterprise servers, storage, networking parts and data centre maintenance to businesses in Egypt, the Gulf, Africa and beyond.

ICD trades in several currencies and files taxes in more than one country. The Tax and Treasury Accountant keeps filings accurate and on time, and makes sure cash is in the right account, in the right currency, when the business needs it.

• Prepare monthly VAT, withholding and other tax returns in Egypt, and reconcile them to the ledger.
• Manage e-invoicing submissions and resolve rejected documents on the Egyptian Tax Authority system.
• Support tax compliance for the Dubai and Nairobi branches with local advisers.
• Prepare the daily cash position and weekly cash forecasts across banks and currencies.
• Process approved bank transfers, foreign exchange purchases and letters of credit or guarantees.
• Reconcile bank accounts and keep banking documents and signing mandates up to date.
• Prepare tax and treasury schedules for audits and tax inspections.

• Bachelor's degree in accounting or finance.
• Three to five years in tax, treasury or accounting.
• Solid knowledge of Egyptian VAT, withholding tax and the e-invoicing system.
• Experience with bank operations, foreign exchange and cash forecasting.
• Strong Excel skills and ERP experience.
• Accuracy, integrity and respect for deadlines.

• Knowledge of UAE VAT and corporate tax or of Kenyan tax rules.
• Experience with trade finance instruments.
• Hands-on ERPNext experience.
• Progress towards a professional qualification such as ACCA, CMA or a tax diploma.

Professional English and Arabic.

Minimal; occasional visits to banks and tax offices in Cairo.