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Junior Accountant (AP/Treasury)

Midea Group
Smart Village, Giza
Posted 2 years ago
1,291Applicants for2 open positions
  • 107Viewed
  • 0In Consideration
  • 0Not Selected
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Job Details

Experience Needed:
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Job Description

  • Post and process journal entries to ensure all business transactions are recorded
  • Ensure proper budget control and coordinate with other departments to ensure that all costs are accurately tracked on a monthly accrual basis.
  • Update accounts payable and reconciliations.
  • Assist in the processing of balance sheets, income statements and other financial statements according to legal and company accounting and financial guidelines
  • Handle monthly, quarterly and annual closings.
  • Update financial data in databases to ensure that information will be accurate and immediately available when needed.
  • Mange daily bank balances and foreign exchange exposure monitoring.
  • Fund plan daily management and capital Management.
  • Ensure timely bank payments.
  • Report on the company’s financial health and liquidity.
  • Reinforce financial data confidentiality and conduct database backups when necessary.
  • Prepare & comply with financial policies and regulations.

Job Requirements

  • Bachelor's degree in accounting or finance.
  • 0~2 years of experience in accounting.
  • Very good English is a must.
  • Very good user of MS Office.
  • Strong Analytical skills and ability to work under pressure, able to proactively communicate and solve problems independently.
  • Strong sense of responsibility, strong executive ability and teamwork spirit.
  • Knowledge of IFRS, ACCA, CMA or International Accounting Firm working experience is a plus.


 

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