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Treasury Accountant

TechnoBit Group
Sharabeya, Cairo
Posted 1 year ago
176Applicants for1 open position
  • 106Viewed
  • 7In Consideration
  • 7Not Selected
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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

  • Work experience as an Accountant
  • Hands-on experience with accounting software and ERP Systems.
  • Advanced MS Excel skills.
  • Experience with general ledger functions.
  • Strong attention to detail and good analytical skills.
  • BSc in Accounting, Finance or relevant degree.

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JobsAccounting/FinanceTreasury Accountant