Treasury Accountant

Scientific Medical Equipment Co. - Heliopolis, Cairo

119
Applicants for
1 open position
106
Seen
15
Shortlisted
Experience Needed:
More than 5 years
Career Level:
Experienced (Non-Manager)
Job Type:
Full Time
Salary:
Negotiable
Languages:
English
Vacancies:
1 open position
About the Job
  • 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
Job Requirements
  • Bachelor of Commerce , Major Accounting or equivalent
  • 5+years of experience preferably in the same field
  • Good command of English language
  • Hard worker and willing to learn
  • Working under pressure
  • Excellent command of Microsoft office program
  • Previous experience in financial or accounting software is a plus
About this Company

Scientific Medical Equipment (SME®) is an Egyptian Medical equipment company working in the medical field for more than 26 years, dealing in a diversified Medical and Dental product range

Being the sole agent for several international medical manufacturers in... (More)

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