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Treasury & Bank Accountant

IRSC - Mokattam, Cairo

Treasury & Bank Accountant

IRSC - Mokattam, CairoPosted 1 month ago
213Applicants for1 open position
  • 30Viewed
  • 1In Consideration
  • 0Not Selected

Job Details

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Job Description

  • 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’ bank account with IFR Standards.
  • 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's degree in Accounting, Finance, or related field.
  • Experience in Accounting or a related field may be preferred.
  • Microsoft Excel  & outlook.
  • Excellent leadership and communication skills.
  • Strong understanding of accounting, finance, and management principles.
  • Exceptional math skills
  • Good in English 

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