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Treasury Accountant

Domiatec Holding
Obour City, Cairo
Posted 7 years ago
205Applicants for1 open position
  • 2Viewed
  • 0In Consideration
  • 0Not Selected
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Job Details

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Job Description

  • Prepare journal entries.
  • Log transactions on SAP system.
  • Prepare analysis of accounts and financial reports as requested.
  • Assist in year end closings.
  • Administer accounts payable.
  • Assist in preparing budgets and forecasts
  • Monitor and resolve bank issues including bank fees and cheque differences account/bank reconciliations.
  • Review and process expense reports.
  • Assist in preparation and coordination of the audit process.
  • Assist in implementing and maintaining internal financial controls and procedures
  • Responsible for treasury, and logging related transactions on SAP system.
  • Log entries on delta system
  • Assist in aspects of cash flow
  • Assist in setting estimated annual budget according to annual suggested plan.
  • Prepare reports of bank accounts and deposits and checks under collection.
  • Responsible for the permanent availability of checkbooks that are provided by the bank.
  • Responsible for issuing checks and collecting them and deposit them in the company’s bank accounts.
  • Maintain good relationships with all banks that are dealing with the company and receive possible bank facilities.
  • Follow up letters of guarantee (LOG).
  • Record and save all operations related to the previous tasks on SAP or Excel.
  • Monitor bank service fees and address quality issues
  • Assist in any other accounting functions

Job Requirements

  • Bachelor degree in accounting
  • 3-5 years of experience in a relevant position
  • Accounting software system is a MUST
  • Good analytical, organization and interpersonal skills
  • Attentive to details and accuracy

Competencies:

  • Analyzing
  • Learning and Researching
  • Coping with pressures and setbacks
  • Following instructions and procedures
  • Achieving personal work goals and objectives

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