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Treasury Accountant

Midea Group
6th of October, Giza
Posted 11 months ago
164Applicants for1 open position
  • 126Viewed
  • 19In Consideration
  • 2Not Selected
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Job Details

Experience Needed:
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Job Description

  • Manage all accounting transactions
  • Prepare budget forecasts
  • Publish financial statements in time
  • Handle monthly, quarterly and annual closings
  • Reconcile accounts payable and receivable
  • Ensure timely bank payments
  • Compute taxes and prepare tax returns
  • Manage balance sheets and profit/loss statements
  • Report on the company’s financial health and liquidity
  • Audit financial transactions and documents
  • Reinforce financial data confidentiality and conduct database backups when necessary
  • Comply with financial policies and regulations

Job Requirements

  • 3-5 years of experience
  • English is a must. 

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