Hiring Treasury Accountant محاسبJob Title Treasury Accountant
Country Egypt
Job Category Finance
Job Type Full Time
Description
· Analyze bank fees, recommend cost savings, and maintain bank accounts, liaison between bank and management.
· Maintain cash, debit, and interest schedules.
· Analyze treasury accounts and processes.
· Analyze and prepare foreign exchange transactions.
· Analyze and possibly prepare A/R, A/P, and G/L entries and reconciliations.
· Maintain communication with Regulatory Reporting to ensure efficiency between Internal & External auditing.
· Maintain company stock ledger.
· Cash management responsibilities includes estimates, calculation of net cash position, analysis of bank activity and assessment of investing/borrowing activity; maintaining lockbox activity and records.
· Monitor treasury transactions at all affiliates.
· Insure proper reporting for cash position, for gain losses, Receivables, dividends.
· Insure control on Credit interest, debit interest and bank charges.
· Review month end bank reconciliation and insure bank balances of both financials and cash projections are same.
· Support in preparation of documents to the bank.
· Other duties as assigned.
Qualifications
· Minimum 2-5 years of experience.
· Good ability to operate MS Office as well as Oracle applications.
· Proven track record in finance & accounting.
· Good Knowledge of: Tax Laws, accounting systems, cash Management software and financial modeling.
Gender Any
Education major Accounting
Experience 1 - 2 Years.
Job Contact Info
Please mention the job title in the email subject and send your updated CV to
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