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Senior Treasury Accountant

MATGR For Engineering And Trading
New Cairo, Cairo
Posted 3 years ago
264Applicants for1 open position
  • 58Viewed
  • 0In Consideration
  • 0Not Selected
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Job Details

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Job Description

  • Ensure the coordination of the statutory audit, year in year out, and resolve all possible queries
  • Ensure the efficient management of the company’s bank accounts
  • Maintain and manage all financial records, logs, spreadsheets, and registers
  • Ensure the company’s banking operations; seeing to it that all funds are appropriately banked ensuring efficiency and returns
  • Ensure conformity of company’s bank account with IFR Standards. Reconciling of bank statements against the GL, and clearing accounts assigned
  • Provide inputs and advice to the company. 
  • This could include recommending changes that will maximize revenue and profit
  • Ensure tax regulations are in compliance with established standards
  • Ensure robust and efficient tax planning and filing with the relevant bodies
  • See to it that the financial position of the company is well calculated daily
  • Check and verify cash transactions; and also investigate and propose a possible resolution for any discrepancies
  • Responsible for interest and debt analysis, with the provision of relevant information and report
  • Take care of the cash management system of the company and their payment mechanism
  • Responsible for following up on financial proceedings, and ensuring tasks are completed on schedule.

Job Requirements

  • Bachelor degree in Accounting
  • Experience for 3 to 6 years
  • Experience in the Trading company is a must
  • V.good in English
  • Males are preferred

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JobsAccounting/FinanceSenior Treasury Accountant