Accountant – Construction Company

 Published Date: June 2, 2021

Job Title:	Accountant – Construction Company
Education:	Bachelor’s Degree
Location:	Egypt, Cairo
Category:	Accounting/Finance, Banking
Description:	Managing day-to-day cash and treasury activities. Ensuring that all payments match policy and documentation through administration of the disbursement files Maintain and manage all financial records and transactions. Initiate bank transfer request according to procedures, to ensure timely funding. Receive Checks from customers & follow up the under collections. Payment of premiums and periodic expenses of the company. Follow up banks & resolve all pending issues & problems. Prepare monthly bank reconciliation for all company accounts. Daily following up the forex exchange for currency either official rate. Reporting daily position for banks, treasury, notes payable & notes receivables. Participate in the issuance of financial position (quarterly). Participation in the preparation of the weekly cash flow projection. Participation in the preparation of the budget and an end to review all accounts and treasury banks.
Qualifications:	Gender: Male Appropriate skills with MS Office, specifically the ability to structure and apply Microsoft Excel solutions that require pivot and look up features as well as charts and graphs
Contact:	Apply

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Posted in Accounting/Finance Banking