Accountant
Bourj Alarab, Alexandria
Accountant
Bourj Alarab, AlexandriaPosted 1 month ago129Applicants for1 open position
- 22Viewed
- 0In Consideration
- 0Not Selected
Job Details
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Job Description
- Manage daily cash flow, banking transactions, and cash forecasting.
- Monitor and reconcile bank accounts and related transactions.
- Prepare treasury reports, cash position reports, and other financial analysis
as needed. - Support month-end and year-end closing processes.
- Ensure compliance with company policies, accounting standards, and
relevant regulations. - Assist with treasury-related audits and documentation.
- Directing petty cash expenses to GL Accounts
- Issue and Settlement IOUs and tracking the IOU balance and IOU Ages
- Withdraw cheque & cash depose in banks.
- Cash Physical count
- Recording WHT on Tax Website
Job Requirements
- Bachelor's degree in Accounting, Finance, or a related field.
- 3 to 5 years of experience in treasury or financial accounting.
- Strong understanding of cash management, banking
- Proficiency in MS Office, particularly Excel; experience with ERP systems is a
Plus. - Excellent analytical, organizational, and communication skills.
- Ability to work independently and collaboratively in a fast-paced
environment. - High attention to detail and a commitment to accuracy.
- Non -smoker.
