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Job Description
- Coordinates the company's financial planning, budgeting, and investment activities.
- Prepare daily reports on cash position to manage the availability of cash to cover day-to-day operational needs.
- Control, monitor and track cash flow forecasts (weekly, monthly and quarterly) to ensure that projected funds are available to meet future operations and investment requirements.
- Oversees the preparation of periodic financial statements, activity reports, financial forecasts, and annual budgets.
- Monitors and reports on corporate treasury results, treasury risk exposure, and compliance to provide management information initiate corrective actions and maintain compliance at all times.
- Improve relationships with financial service providers.
- Ensure that all banks transactions are recorded & maintained in the system.
- Provides management with short- and long-term financial objectives and policies.
- Advises business units on and assists with implementation of accounting and budgeting policies.
- Confirms accuracy and oversees the filing of quarterly and annual reports.
- Assist in the closing of accounts during month-end and divisional levels within stipulated timelines.
- Prepare monthly bank reconciliations.
- Performs other related duties as assigned.
Job Requirements
- Bachelors degree in Accounting or any relevant.
- 5 years minimum proven experience Real Estate Industry or Accounting Office.
- At least two years in a managerial or supervisory capacity.
- Working experience as a treasury accountant is a Must
- Strong communication & negotiation skills
- Fluent English
- High planning & organizing skills
- High delegation & leadership skills
- Self-motivating and inspiring
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