Treasury Accountant
Obour City, Cairo
Treasury Accountant
Obour City, CairoPosted 8 hours ago38Applicants for2 open positions
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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
- Bachelor’s degree in Accounting.
- 1- 4 Years of Experience.
- SAP preferred .
- Very Good Command in English.
- Proficiency in Microsoft Office.
#Working_Hours : 7:30 AM to 4:00 PM.
#Days_off : Friday & Saturday
#Location : Obour City
#Benefits : Social, Medical & Life Insurance, Transportation, Business line ...etc
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