Treasury Accountant Jobs In Egypt And Career In Vacancies In Cairo 2014
Job Title Treasury Accountant
Languages English
Country Egypt
Job Category Accounting, Finance, Financial Analyst
Job Type Full Time
Description 1. Assist with the month-end treasuring reporting process by preparing monthly journal entries to close affected accounts 2. Perform reconciliations of Balance Sheet accounts affecting the treasury system such as cash, cash equivalents, investments, debt, and sales (account reconciliation). 3. Responsible for daily cash management, cash flow management; assist in providing credit risk analysis 4. Managing bank relationships including banking activities reporting (includes analyzing bank balances and service fees) 5. Prepare variance analysis and supporting schedules on affected accounts 6. Communications with banks and management 7. Perform special projects as needed. 8. Other duties as assigned.
Qualifications 1. Graduation from an accredited college/university. Specialization in areas such as finance, business administration and accounting would be preferred. 2. At least 3 years relevant experience in finance function. 3. Ability to work long hours. 4. Having knowledge of business sector of company
Gender Any
Education major Accounting
Experience 3 - 5 Years.
Other Skills 1. Knowledge of finance, accounting, budgeting, and cost control principles including Generally Accepted Accounting Principles. Knowledge of financial and accounting software applications. 2. Ability to analyze financial data and prepare financial reports, statements and projections. 3. High level of interpersonal skills and integrity 4. Creative, forward thinker & Facilitation skills. 5. Very good English language written and spoken 6. Very good computer usage experience especially MS office® programs
Salary (L.E.) 1500 - 2500
Job Contact Info. Ehab Ali Ahmed Amin ehab,ali@xervon.com
Job Title Treasury Accountant
Languages English
Country Egypt
Job Category Accounting, Finance, Financial Analyst
Job Type Full Time
Description 1. Assist with the month-end treasuring reporting process by preparing monthly journal entries to close affected accounts 2. Perform reconciliations of Balance Sheet accounts affecting the treasury system such as cash, cash equivalents, investments, debt, and sales (account reconciliation). 3. Responsible for daily cash management, cash flow management; assist in providing credit risk analysis 4. Managing bank relationships including banking activities reporting (includes analyzing bank balances and service fees) 5. Prepare variance analysis and supporting schedules on affected accounts 6. Communications with banks and management 7. Perform special projects as needed. 8. Other duties as assigned.
Qualifications 1. Graduation from an accredited college/university. Specialization in areas such as finance, business administration and accounting would be preferred. 2. At least 3 years relevant experience in finance function. 3. Ability to work long hours. 4. Having knowledge of business sector of company
Gender Any
Education major Accounting
Experience 3 - 5 Years.
Other Skills 1. Knowledge of finance, accounting, budgeting, and cost control principles including Generally Accepted Accounting Principles. Knowledge of financial and accounting software applications. 2. Ability to analyze financial data and prepare financial reports, statements and projections. 3. High level of interpersonal skills and integrity 4. Creative, forward thinker & Facilitation skills. 5. Very good English language written and spoken 6. Very good computer usage experience especially MS office® programs
Salary (L.E.) 1500 - 2500
Job Contact Info. Ehab Ali Ahmed Amin ehab,ali@xervon.com
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