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Senior Treasury Accountant

Tamweel
Downtown, Cairo
Posted 5 years ago
285Applicants for1 open position
  • 65Viewed
  • 17In Consideration
  • 44Not Selected
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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

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