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 regula...