Senior Treasury Accountant
Tamweel -
Downtown, CairoPosted 5 years ago285Applicants for1 open position
- 65Viewed
- 17In Consideration
- 44Not Selected
Job Details
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Job Description
- Record journal entries and certain month-end closing procedures
- Perform monthly account balance reconciliations
- Analyze balance sheet and income statement account fluctuations, locate and resolve discrepancies
- Cash and debt management support, including cash position reporting
- Assist with bank relationship management, including opening or modifying bank accounts and banking services
- Preparation of certain financial reporting schedules required under the Company’s credit facilities
- Process documentation ownership – create treasury/cash management documentation and update periodically; ensure appropriate controls are in place.
- Assist with the Company’s annual insurance renewal process as well as ongoing maintenance.
Job Requirements
- Requires a bachelor’s degree in Accounting
- Minimum of 3 to 5 years’ experience in accounting and/or other finance/treasury roles
- Solid interpersonal skills with the ability to communicate effectively and willingness to interact cross-functionally with the business,
- Ability and willingness to research and investigate transactions and accounting entries to determine appropriateness of accounting treatment
- Strong analytical skills and ability to identify problems, articulate, and carry out solutions.Experience with the Great Plains system preferred