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Treasury Accountant

Ascom
Maadi, Cairo

Treasury Accountant

Ascom
Maadi, Cairo
Posted 7 days ago
114Applicants for1 open position
  • 45Viewed
  • 4In Consideration
  • 32Not 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 

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