Treasury Accountant – CTP Holder

 Published Date: November 23, 2021

Employer:	Concrete
Job Title:	Treasury Accountant – CTP Holder
Location:	Cairo, Egypt
Category:	Accounting and Auditing
Description:	Ensure the efficient management of company’s bank accounts Ensure the company’s banking operations; seeing to it that all funds are appropriately banked ensuring efficiency and returns Reconciling of bank statements against the GL, and clearing accounts assigned Provide inputs and advice to company. This could include recommending changes that will maximize revenue and profit See to it that 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 Responsible for following up on financial proceedings, and ensuring tasks are completed on schedule. Experience in LCs, IDCs, LGs Maintain and manage all financial records, logs, spreadsheets, and registers
Qualifications:	Bachelor degree of Commerce – Accounting department From 2-6 years of experience in same field max age 32 years Very good command of office package ,Excel Experience is a must especially advance tools such as financial functions, IF and lookup functions, PivotTable …etc. Very good command of English language (Especially written) Must have CTP CMA or IFRS would be a plus BIG Companies Experience   ERP experience would be a plus
Salary:	Unspecified
Contact:	Apply

Collected from:

Posted in Accounting and Auditing