Job Details
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Job Description
- Prepare monthly, quarterly and annual statements
- Organize internal audits for daily work
- Help in Prepare budgets (for the entire company and by department)
- Monitor and report on accounting discrepancies
- Perform month-end and year-end close processes
- Preparation of treasury management report.
- Preparation of periodical cash flow forecast.
- Prepare and maintain SG & A analysis.
- Responsible for treasury reconciliation to be completed in time for the monthly financials.
- Correspondence with foreign suppliers regarding payments.
- Journal entries and other related transaction booking in Auto line
- Managing document transmittal to different departments in the company.
- Monitor and follow up pending documents.
- Filing of Treasury related documents
Job Requirements
- Bachelor’s degree in Accounting – English section
- Experience 2-5 in accounting.
- Fluency in English (Writing / Reading).
- Very good acknowledge in office Ms. Program & emails communications.
- Completely free for the job.
- Hard worker and able to work in a team.
- Only residents of ( Heliopolis / New Cairo / Nasr City ) areas.
- Females only.
