Treasury Accountant

MidEast Communication Systems - New Cairo, Cairo

150
Applicants for
1 open position
5
Seen
Experience Needed:
1 to 2 years
Career Level:
Entry Level
Job Type:
Full Time
Salary:
Negotiable
Languages:
English
Vacancies:
1 open position
About the Job

Duties & Responsibilities:

  • Record all expenses and revenues entries through computerized accounting system.
  • Following company taxes and social insurance payments.
  • Assist in deposit cash in or withdrawals from banks.
  • Assist in monitoring current and projected cash outflow and inflow to ensure that there is sufficient cash to fund company operations.
  • Reviewing bank statements.
  • Bank reconciliation.
  • Prepare analysis of accounts.
  • Assist in Monitoring accounts to ensure payment and collections are due at time.
  • Prepare tax forms in due dates.
  • Maintain banking relationship.
  • Assist in developing policies and procedures that impose an adequate level of control over treasury activities.
Job Requirements

Education

  • Bachelor degree of commerce – preferred English section

Skills & Knowledge

  • Very good in dealing with computerized accounting programs.
    ( preferred G.P Dynamics)
  • Very good in using Microsoft office specially word and excel.
  • Good in English.
  • Hard working and high degree of accuracy.
  • Team work.
  • Fast and self-learning.
About this Company

Established in 2005, MCS (Mideast Communication Systems) offers Value
Added Distribution focusing on Networking and Automation businesses.
MCS is part of a Middle East based group of companies. The company is
financially supported by the group, with corporate... (More)

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