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Treasury Accountant - Fayoum

EGIC
Fayoum, Egypt
Posted 4 years ago
39Applicants for2 open positions
  • 15Viewed
  • 4In Consideration
  • 11Not Selected
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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.

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