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Treasury &Assets Accountant

etisal for advanced indu...
6th of October, Giza

Treasury &Assets Accountant

6th of October, GizaPosted 10 days ago
148Applicants for1 open position
  • 22Viewed
  • 13In Consideration
  • 2Not Selected

Job Details

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Job Description

  • Plan and organize daily activities of treasury functions including Cash Management and Credit, data entry, reporting, reconciliations, settlements, and supporting documentation.
  • Daily update of cash position for all bank accounts, and cash box in all stores.
  • Review of cash flow and funding requirements for the business activities, both in the short-term and long-term.
  • Prepare bank reconciliations, investigate and clear reconciling cash/bank items regularly.
  • Reviews and drives improvements in cash management, ensuring financial obligations are being met in the preset due dates, and in accordance with Company policies and procedures.
  • Handling the day-to-day operation with financial institutions through monitoring the implementation of cash transactions with no delay to insure cash flow stream.
  • Cooperate with divisions Managers and area managers to resolve any difficulties concerning outstanding collections and deposits.
  • Communicating with banks to stabilize the company acquired credit lines.
  • Abide to all related laws, regulations, and the Company’s policies & procedures.
  • Review, investigate, and correct errors and inconsistencies in financial transactions, documents, and reports.
  • Directing the collectors and bank representatives on daily basis.
  • Perform other duties as assigned and related to scope of work and profession.
  • Create and monitor a system of controls, procedures, and forms for the recordation of fixed assets.
  • Recommend to management any updates to accounting policies related to fixed assets.
  • Assign tag numbers to fixed assets.
  • Record fixed asset acquisitions and dispositions in the accounting system.
  • Track the compilation of costs into fixed asset accounts, and close out those accounts once the related projects have been completed.
  • Reconcile the balance in the fixed asset subsidiary ledger to the summary-level account in the general ledger.
  • Calculate depreciation for all fixed assets.

Job Requirements

  • Work experience as an Accountant
  • Excellent knowledge of accounting regulations and procedures, 
  • Hands-on experience with accounting software 
  • Advanced MS Excel skills including Vlookups and pivot tables
  • Experience with general ledger functions
  • Strong attention to detail and good analytical skills
  • BSc in Accounting, Finance or relevant degree
  • Additional certification (CPA or CMA) is a plus

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