Treasury Accountant - Beni Suef
EGIC -
Beni Suef, EgyptPosted 4 years ago51Applicants for2 open positions
- 25Viewed
- 6In Consideration
- 20Not Selected
Job Details
Experience Needed:
Career Level:
Education Level:
Salary:
Job Categories:
Skills And Tools:
Job Description
- Issue all cheques on the due date
- Ensures bounced cheques recollection
- Prepares outstanding accounts payable balance
- Carries responsibility for cost center allocation (trade and non-trade expenses)
- Carries responsibility for bank charges/credit interest records.
- Carries responsibility for collecting (cash, cheques) transaction in accounts receivables and general
- ledger module
- Carries responsibility for cheques clearance, bounced in AR module
- Maintain accurate periodic records of commissions.
- Carries responsibility for debit/credit memo transaction in AR module
Policy Development/ Compliance:
- Implement approved departmental policies, processes, procedures, and instructions to subordinates and monitor their adherence so that work is carried out in a controlled manner.
Reports:
- Month-end, quarter-end and year-end closing.
- Analysis and reconciliation
- Monthly expense variance analysis.
- Monthly Payroll report
Job Requirements
Academic & professional qualifications:
- Bachelor s degree in commerce with a major in accounting is preferred
- One to Two years of professional accounting experience.
Professional Knowledge & Skills:
- Microsoft Office Suite applications – Excel, Word, Outlook is required.
- Good Communication, Presentation and analysis skills
- Ability to get along well with others.