Accountant & treasurer - ( Badr City )
Pillars -
Cairo, EgyptPosted 11 months ago113Applicants for2 open positions
- 55Viewed
- 17In Consideration
- 0Not Selected
Job Details
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Job Description
- Reconciling the company’s bank statements and bookkeeping ledgers
- Completing analysis of the employee expenditures
- Managing income and expenditure accounts
- Generating the company’s financial reports using income and expenditure data
- Keeping a check on the company’s finances based on financial status
- Filing and remitting taxes and other financial obligations
- Initiating and managing financial and accounting software used by the company
- Complying with all company, local, state, and federal accounting and financial regulations.
- Compiling, analyzing, and reporting financial data.
- Creating periodic reports, such as balance sheets, profit & loss statements, etc.
- Maintaining accurate financial records.
- Performing audits and resolving discrepancies.
- Managing the receipt, banking, and protection of company funds.
- Advising senior managers on risk assessments including company loans, investments, and liquidity.
- Anticipating the company’s borrowing needs.
- Maintaining the financial systems and policies controlling the company’s treasury activities.
- Maintaining third-party financial activities.
- Handling outsourced treasury functions.
- Preparing budgets and financial statements.
- Submitting forecasting and financial reports.
- Implementing legislative and financial policies.
Job Requirements
- Residents of Badr City or near it is a must.
- Bachelor’s degree in accounting or finance.
- From 2 to 4 years of Previous experience working as an accountant & treasurer.
- CPA certification is a plus.
- Proficient with industry-related financial software systems including SAP and Oracle.
- Excellent communication and forecasting skills.
- Detailed knowledge of financial legislature.
- Knowledge of financing techniques and investment management.
- Advanced mathematical skills.
- Ability to write and present financial reports.
