Treasure & Reporting Senior Accountant

Confidential Company - Dokki, Giza

121
Applicants for
1 open position
121
Viewed
2
In Consideration
119
Not Selected
Experience Needed:
3 to 5 years
Career Level:
Experienced (Non-Manager)
Job Type:
Full Time
Salary:
Confidential
Languages:
Arabic
Vacancies:
1 open position
About the Job
  • Supervise & handle corporate finances and treasury activities.
  • Manage accounts receivables and payable payments.
  • Forecast cash flow positions, related borrowing needs, and funds available for investment.
  • Prepares documentation required by lending institutions.
  • Reviews interest income & interest expense charged by banks to verify and ensure the accuracy of application of banks interest rates agreed upon.
  • Ensure proper recording documentation and filing of all Treasury transactions.
  • Reply to the Finance Dept. inquires & provide them with any required data or documents re bank transactions.
  • Reporting the financial & compliance reporting for top management.
  • Maintain banking relationships.
Job Requirements
  • SAP Experience Preferred
  • Attention to detail.
  • Excellent written and verbal communication.
  • Highly analytical mindset.
  • Excellent mathematical aptitude.
  • Team Work.
  • Work under pressure.
  • Accounting
  • Excellent level in Microsoft office
  • English: Very Good - Written & Spoken.
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