Karim eldean Alaa

Senior accountant Accounts payable /GLFull Time

AccountantFull Time

- Treasury accountant Full Time

• Job Details:- Maintain, manage & ensure good relationships/communications with banks. - Maintain, manage & ensure the efficient management of company’s bank accounts and all related financial records & registers. - Ensure the company’s banking operations;seeing to it that all funds are appropriately banked ensuring efficiency and returns. - Ensure conformity of company’ bank accounts with Egyptian Accounting Standards. Reconciling of bank statements against the GL. - Provide inputs and advice to company. This could include recommending changes that will maximize revenue and profit. - Ensure tax regulations are in compliance with established standards. - Ensure the financial position of the company is well calculated daily. - Check and verify cash transactions; and also investigate and propose possible resolution for any discrepancies - Responsible for interest and debt analysis, with provision of relevant information and report. - Take care of the cash management system of the company and their payment mechanism and forecast daily cash requirements & execute daily financing decisions.