Treasury Accountant
Upwyde -
Cairo, EgyptPosted 1 year ago266Applicants for1 open position
- 56Viewed
- 0In Consideration
- 0Not Selected
Job Details
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Job Description
- Manage all accounting transactions.
- Prepare budget forecasts.
- Publish financial statements in time.
- Handle monthly, quarterly and annual closings.
- Reconcile accounts payable and receivable.
- Ensure timely bank payments.
- Compute taxes and prepare tax returns.
- Manage balance sheets and profit/loss statements.
- Report on the company’s financial health and liquidity
- Audit financial transactions and documents
- Reinforce financial data confidentiality and conduct database backups when necessary.
- Comply with financial policies and regulations.
Job Requirements
- Work experience as an Accountant
- Excellent knowledge of accounting regulations and procedures.
- Hands-on experience with accounting software like FreshBooks and QuickBooks
- Advanced MS Excel skills including VLOOKUP's and pivot tables.
- Experience with general ledger functions
- Strong attention to detail and good analytical skills
- BSc in Accounting, Finance or relevant degree.
