الأحد، 19 مارس 2017

Treasury Accountant

-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 with IFR Standards. 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.

Job Details

Date Posted: 2017-03-15
Job Role: Accounting and Auditing
Company Industry: FMCG

Preferred Candidate

Career Level: Mid Career
Gender: Male
Nationality: Egypt
Degree: Bachelor's degree


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