Treasury Accountant
Ascom -
Maadi, CairoPosted 1 year ago116Applicants for1 open position
- 115Viewed
- 20In Consideration
- 95Not Selected
Job Details
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Job Description
- Ensure accounting and transactions approvals are in line with the company policies.
- Manages the day to day transactions that include assurance of proper documentations flow and proper accounting treatments are in place.
- Maintenance and review of all monthly balance sheet reconciliations and reporting.
- key member of contact for external auditors.
- Create the monthly, quarterly and annual reports – both Group level and individual company.
- Part of the treasury team in terms of best practice and current developments in the cash and liquidity management and operations and controls.
- Reconcile bank balances with the statements of accounts received from banks.
- Update Daily, Weekly and Monthly cash flow.
- Preparing Weekly, Monthly Treasury report including monthly cash & overdrafts position.
- Prepare manual cheques as and when required, and record all cheques.
- Ensures accounting and transactions approvals are in line with the company policies.
- Assist the Financial Manager in cash management of the group, and preparing accurate cash flow forecasts.
- Preparing all bank wire transfers to local and foreign suppliers.
- Reviewing all commissions & charges for LGs, LCs, cheques, transfers deducted.
Job Requirements
- 3-5 years of Experience .
- Bachelor Degree in Accounting
- Odoo System
