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Chief Accountant

TEZ Tour Egypt
Haram, Giza
Posted 5 years ago
216Applicants for1 open position
  • 24Viewed
  • 7In Consideration
  • 0Not Selected
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Job Details

Experience Needed:
Career Level:
Education Level:
Salary:
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Skills And Tools:

Job Description

  • Revising Daily Treasury transaction for Then comparing with LOGIC SYS Balances.
  • Revising Treasury & Bank Transaction on ERP System for branches (Treasury & Bank) With LOGIC Comparing with Excel Sheets.
  • Revising payable receipts for Bank Accounts on LOGIC SYS.
  • Check Bank Files (Receivable & Payable) receipts.
  • Revising Bank Excel sheets.
  • Receiving under collection Checks from Accountants and deposit them in banks
  • Have delegation from company to proceed with any special request in bank branches
  • Matching monthly Bank Statement with the accounting system LOGIC Comparing with Excel sheets.

Job Requirements

  • Years of experience: 7+ in transportation / travel field.
  • Experienced with: very Good accounting and computer skills
  • Courses Required: Very Good Microsoft office
  • Languages: English Good
  • Skills: communication skills – initiative.
  • Good Phone Communications Skills.
  • Ability to meet communicated schedules and deadlines.
  • Adherence to policies, procedures and instructions of Manager of Financial Reporting.
  • Ability to maintain good working relationships with vendors and other Pinkerton employees.
  • Ability to function as a team player.
  • Planning and organizing.

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