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Treasury & Financial Reporting Analyst

COLAS RAIL Egypt
Downtown, Cairo
Posted 5 years ago
153Applicants for1 open position
  • 32Viewed
  • 0In Consideration
  • 0Not Selected
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Job Details

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Job Description

  • Perform, control & analyse internal reporting on a monthly basis ( resultats detailed by project; account receivable outstanding balance invoices follow up; account receivable aging report by project & consolidated; letter of guarantee follow up;….
  • Perform general expenses budget & actual versus budget on a monthly basis.
  • Prepare monthly, quarterly and annually reports requested from HQ
  • Suggest changes or improvements to increase accuracy, efficiency, and cost reductions
  • Process and prepare financial and business forms for the purpose of checking account balances, facilitating purchases, etc.
  • Maintain up to date process level documentation including narratives, flowcharts
  • Identify process improvements and make recommendations as to how any changes identified should be implemented

Job Requirements

  • Bachelor of Commerce
  • Very good knowledge of Accounting & finance.
  • Good communication skills in French, English & Arabic
  • Good team player able to work closely and contribute in a small office environment
  • Excellent organizational ability and commitment, working well under pressure and meeting deadlines

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