Treasury Accountant (Real Estate)

Job Title:	Treasury Accountant (Real Estate)
Experience:	3 to 7
Education:	Bachelor’s Degree
Location:	Egypt, Cairo
Category:	Accounting/Finance
Description:	Ensure the coordination of the statutory audit, year in year out, and resolve all possible queries. Ensure the efficient management of company’s bank accounts. Maintain and manage all financial records, logs, spreadsheets, and 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 account. 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. Ensure tax regulations are in compliance with established standards. Ensure the robust and efficient tax planning and filing with the relevant bodies. 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.
Qualifications:	BSc. in Accounting, or in any relevant field. Cairo residence is a MUST, Prefer New Cairo residence or surrounding areas. Real Estate experience is a most preferable. Online banking platforms background is a MUST. 3-7 years of experience managing a Treasury Function. Max age: 30 Good English language. Proficiency in communicating with the management and staff of the company. Self motivated individual with effective organizational skills. Ability to undertake multiple tasks at the same time without losing focus. Must be proactive, with the ability to meet and surpass project deadlines. A very good knowledge of Microsoft Word and Spreadsheet. Possess exceptional analytical reasoning skills to think problems thoroughly and generate solutions.
Contact:	Apply

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