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Job Description
- Assist with the month-end treasuring reporting process by preparing monthly journal entries to close affected accounts
- Perform reconciliations of Balance Sheet accounts affecting the treasury system such as cash, cash equivalents, investments, debt, and sales (account reconciliation);
- Responsible for daily cash management, cash flow management; Managing bank relationships including banking activities reporting (includes analyzing bank balances and service fees)
- Communications with banks and management
- Data entry using company system
- تنفيذ أوامر الصرف المصدرة و المعتمدة من المدير المالى
- تلقى التدفقات النقدية السائلة و إثباتها فى دفاتر الخزينة
- تلقى التدفقات النقدية فى صورة شيكات أو كمبيالات و حفظها و إثباتها فى الدفاتر لحين إستحقاقها أو إيداعها فى حساب الشركة البنكى
- التوجية المحاسبي لاذون الخزينة من وارد وصادر علي الحسابات العامة
- اعداد قيود التسويات العامة الخاصة بحسابات الخزينة
- اعداد كشف حركة الخزينة اليومي واعتمادة من المدير المباشر
Job Requirements
- Bachelors degree in accounting or finance, English section.
- 0-2 Years of experience in accounting and finance, preferred in the Travel industry
- Good in English
- Have a solid experiences in MS office specifically in excel spreadsheets.
- Have a solid experiences in communications with clients and collections.
- Deep understanding of business principles and practices.
- Problem-solving skills; computer skills; multi-tasking abilities; integrity, honesty.
- Lives near to Heliopolis
- Most tasks in Arabic