Treasury Accountant Jobs In Egypt And Career In Domiatec group Vacancies In Cairo 2014
Employer Domiatec group
Job Title Treasury Accountant
Languages Good command of English language
Country Egypt
Job Category Accounting
Job Type Full Time
Description Prepare journal entries. Log transactions on SAP system. Prepare analysis of accounts and financial reports as requested. Assist in year end closings. Administer accounts payable. Assist in preparing budgets and forecasts Monitor and resolve bank issues including bank fees and cheque differences account/bank reconciliations. Review and process expense reports. Assist in preparation and coordination of the audit process. Assist in implementing and maintaining internal financial controls and procedures Responsible for treasury, and logging related transactions on SAP system. Log entries on delta system Assist in aspects of cash flow Assist in setting estimated annual budget according to annual suggested plan. Prepare reports of bank accounts and deposits and checks under collection. Responsible for the permanent availability of checkbooks that are provided by the bank. Responsible for issuing checks and collecting them and deposit them in the companys bank accounts. Maintain good relationships with all banks that are dealing with the company and receive possible bank facilities. Follow up letters of guarantee (LOG). Record and save all operations related to the previous tasks on SAP or Excel. Monitor bank service fees and address quality issues Assist in any other accounting functions
Qualifications Bachelor degree in accounting 1-3 years of experience in the same section Accounting software system is a MUST Good analytical, organization and interpersonal skills Attentive to details and accuracy
Gender Male
Education major Accounting/ English
Experience 3 - 5 Years.
Other Skills Analyzing Learning and researching Coping with pressures and setbacks Following instructions and procedures Achieving personal work goals and objectives
Salary (L.E.) Negotiable
Comments Interested candidates should send their Cvs mentioning job code "Amcham acc"in the subject of the below email
Job Contact Info. careers@mdgroup.com.eg
Employer Domiatec group
Job Title Treasury Accountant
Languages Good command of English language
Country Egypt
Job Category Accounting
Job Type Full Time
Description Prepare journal entries. Log transactions on SAP system. Prepare analysis of accounts and financial reports as requested. Assist in year end closings. Administer accounts payable. Assist in preparing budgets and forecasts Monitor and resolve bank issues including bank fees and cheque differences account/bank reconciliations. Review and process expense reports. Assist in preparation and coordination of the audit process. Assist in implementing and maintaining internal financial controls and procedures Responsible for treasury, and logging related transactions on SAP system. Log entries on delta system Assist in aspects of cash flow Assist in setting estimated annual budget according to annual suggested plan. Prepare reports of bank accounts and deposits and checks under collection. Responsible for the permanent availability of checkbooks that are provided by the bank. Responsible for issuing checks and collecting them and deposit them in the companys bank accounts. Maintain good relationships with all banks that are dealing with the company and receive possible bank facilities. Follow up letters of guarantee (LOG). Record and save all operations related to the previous tasks on SAP or Excel. Monitor bank service fees and address quality issues Assist in any other accounting functions
Qualifications Bachelor degree in accounting 1-3 years of experience in the same section Accounting software system is a MUST Good analytical, organization and interpersonal skills Attentive to details and accuracy
Gender Male
Education major Accounting/ English
Experience 3 - 5 Years.
Other Skills Analyzing Learning and researching Coping with pressures and setbacks Following instructions and procedures Achieving personal work goals and objectives
Salary (L.E.) Negotiable
Comments Interested candidates should send their Cvs mentioning job code "Amcham acc"in the subject of the below email
Job Contact Info. careers@mdgroup.com.eg
