Treasury Accountant Jobs In Egypt And Career In Mobiserve Vacancies In Cairo 2014
Employer Mobiserve
Job Title Treasury Accountant
Vacancy Deadline(mm/dd/yy) 12/31/2014
Languages English, Very Good
Country Egypt
City Cairo
Job Category Finance, Accounting
Job Type Full Time
Job Level Junior
Description —Insure cash position and projection of all subsidiaries is prepared properly and reported on periodical basis to holding company. —Prepare holding cash projection as well as prepare consolidated cash projection of all group companies. —Monitor dividends transfers between subsidiaries and holding —Monitor inter-company loans between subs and holding. —Monitor Exchange rates and money market progress. —Monitor FX gain and loss with all subsidiaries. —Monitor credit interest, debit interest and all bank charges. —Prepare ad hock reports as required. —Other duties as assigned.
Qualifications •Good ability to operate MS Office as well as Oracle software. •Proven track record in finance & banking. •Very good Analytical Skills. •Have Solid accounting base. •Familiar with Cash Flow basics and Financial Analysis. •Relevant University Degree in Accounting/Finance is required. •Ability to work in a Team environment. •Ability to meet deadlines and perform well in a deadline-oriented environment. •CMA, ACCA, or any equivalent certificates would be a plus. •Very good command of English.
Gender Any
Car owner Any
Education major Accounting
Experience 1 - 2 Years.
Salary (L.E.) Negotiable
Comments Interested Candidates, kindly send your updated CV with recent photo to recruitment@mobiserveholding.com and mention the Job Title.
Job Contact Email recruitment@mobiserveholding.com
Treasury Accountant Jobs In Egypt And Career In Mobiserve Vacancies In Cairo 2014
Employer Mobiserve
Job Title Treasury Accountant
Vacancy Deadline(mm/dd/yy) 12/31/2014
Languages English, Very Good
Country Egypt
City Cairo
Job Category Finance, Accounting
Job Type Full Time
Job Level Junior
Description —Insure cash position and projection of all subsidiaries is prepared properly and reported on periodical basis to holding company. —Prepare holding cash projection as well as prepare consolidated cash projection of all group companies. —Monitor dividends transfers between subsidiaries and holding —Monitor inter-company loans between subs and holding. —Monitor Exchange rates and money market progress. —Monitor FX gain and loss with all subsidiaries. —Monitor credit interest, debit interest and all bank charges. —Prepare ad hock reports as required. —Other duties as assigned.
Qualifications •Good ability to operate MS Office as well as Oracle software. •Proven track record in finance & banking. •Very good Analytical Skills. •Have Solid accounting base. •Familiar with Cash Flow basics and Financial Analysis. •Relevant University Degree in Accounting/Finance is required. •Ability to work in a Team environment. •Ability to meet deadlines and perform well in a deadline-oriented environment. •CMA, ACCA, or any equivalent certificates would be a plus. •Very good command of English.
Gender Any
Car owner Any
Education major Accounting
Experience 1 - 2 Years.
Salary (L.E.) Negotiable
Comments Interested Candidates, kindly send your updated CV with recent photo to recruitment@mobiserveholding.com and mention the Job Title.
Job Contact Email recruitment@mobiserveholding.com
Treasury Accountant Jobs In Egypt And Career In Mobiserve Vacancies In Cairo 2014
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