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Treasury Accountant

DSV Solutions S.A.E
Heliopolis, Cairo
Posted 3 years ago
553Applicants for1 open position
  • 86Viewed
  • 53In Consideration
  • 259Not 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 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. Reconciling of bank statements against the GL, and clearing accounts assigned.
  • Provide inputs and advice to company. This could include recommending changes that will maximize revenue and profit.
  • Ensure tax regulations are in compliance with established standards.
  • Ensure the 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 possible resolution for any discrepancies.
  • Responsible for interest and debt analysis, with 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.
  • Daily follow-up on all cash custodies and ensure settlements are filed.

Job Requirements

  • Bachelor of commerce degree.
  • Good command in English (Writing & Listening)
  • Very Good command in Excel & outlook.

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JobsAccounting/FinanceTreasury Accountant