Treasury Accountant
Downtown, Cairo
Treasury Accountant
Downtown, CairoPosted 2 hours ago7Applicants for1 open position
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Job Details
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Job Description
We are looking for an accounting , track and evaluate day-to-day activities. his responsibilities include establishing financial status by developing and implementing systems for collecting, analyzing, verifying and reporting information in addition to the following requirements:
- Manage and oversee the daily operations of the accounting department including:
- Cash receipts
- General ledger
- Treasury
- Cash forecasting
- TAX accounting
- Revenue and expenditure variance analysis
- Trust account statement reconciliations,
- Debt activity
- Monitor and analyze accounting data and produce financial reports or statements
- Coordinate and complete annual audits
Job Requirements
- Bachelor of Commerce minimum major good
- Background in Finance on Travel agency for incoming business
- Ability to manipulate large amounts of data
- V. Good English language.
- Age: from 23 up to 35 Maximum
- Experience with accounting software prefer Gats system or any software system .
- Communication Skills
- Strong Computer skills & MS knowledge (Word, PowerPoint, Excel)
