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Treasury Accountant

Go Green Real Estate
Heliopolis, Cairo
Posted 6 years ago
237Applicants for1 open position
  • 26Viewed
  • 4In Consideration
  • 5Not Selected
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Job Details

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Job Description

  • Performs all accounting activities related to treasury functions, including daily petty cash reconciliations for all company subsidiaries (Go Green Real Estate, Ingenia, Go Elite, Swijabi & The Rentz)
  • Supports cash flow forecasting process.
  • Ensures quality regular reporting of financial data.
  • Assist in all collection processes.
  • Coordinates daily finance operations including bank matters and prepares daily journals while ensuring all business transactions are recorded.
  • Update financial data in databases to ensure that information will be accurate and available when needed.
  • Reviewing daily accounting documentation.
  • Liaise with other departments/customers/vendors.
  • Update accounts receivable and assist with the invoices issuance, insuring the accuracy of all invoices.
  • Preparation of different periodic tax reporting / payments.
  • Analyze discrepancies and unpaid invoices.
  • Prepare and coordinate deposit activities.
  • Assist in monthly & annual financial closing.
  • Assist with other accounting projects.

Job Requirements

Education and Experience:

  • Bachelor degree, commerce, economics, finance, accounting.
  • 1-2 years of experience in Finance.

Personal Skills:

  • Good with numbers and figures and an analytical acumen.
  • Attention to details.
  • Breadth and versatility.
  • Business oriented.
  • Able to multi-task and prioritize work effectively.
  • Team player yet independent.
  • Excellent command of English language both written and spoken.

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