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Accountant - Construction Compan...

Emdad Hedgecorp For Inve... - Mokattam, Cairo

Accountant - Construction Company

Emdad Hedgecorp For Investment - Mokattam, CairoPosted 21 days ago
92Applicants for1 open position
  • 8Viewed
  • 6In Consideration
  • 0Not Selected

Job Details

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Job Description

  • Managing day-to-day cash and treasury activities.
  • Ensuring that all payments match policy and documentation through administration of the disbursement files
  • Maintain and manage all financial records and transactions.
  • Initiate bank transfer request according to procedures, to ensure timely funding.
  • Receive Checks from customers & follow up the under collections.
  • Payment of premiums and periodic expenses of the company.
  • Follow up banks & resolve all pending issues & problems.
  • Prepare monthly bank reconciliation for all company accounts.
  • Daily following up the forex exchange for currency either official rate.
  • Reporting daily position for banks, treasury, notes payable & notes receivables.
  • Participate in the issuance of financial position (quarterly).
  • Participation in the preparation of the weekly cash flow projection.
  • Participation in the preparation of the budget and an end to review all accounts and treasury banks.

Job Requirements

 

  • Gender: Male
  • Appropriate skills with MS Office, specifically the ability to structure and apply Microsoft Excel solutions that require pivot and look up features as well as charts and graphs

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