Treasury Accountant - Alexandria

Andalusia Group -
Alexandria, EgyptPosted 8 years ago

231Applicants for1 open position

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Ensure the coordination of the statutory audit, year in year out, and resolve all possible queries
Ensure the efficient management of company’s bank accounts
Maintain and manage all financial records, logs, spreadsheets, and registers
Ensure the company’s banking operations; seeing to it that all funds are appropriately banked ensuring efficiency and returns
Ensure conformity of company’ bank account with IFR Standards. Reconciling of bank statements against the GL, and clearing accounts assigned
Provide inputs and advice to company. This could include recommending changes that will maximize revenue and profit
Ensure tax regulations are in compliance with established standards
Ensure the robust and efficient tax planning and filing with the relevant bodies
See to it that the financial position of the company is well calculated daily
Check and verify cash transactions; and also investigate and propose possible resolution for any discrepancies
Responsible for interest and debt analysis, with provision of relevant information and report
Take care of the cash management system of the company and their payment mechanism
Responsible for following up on financial proceedings, and ensuring tasks are completed on schedule