Treasury Accountant
Date: 26-Jan-2018
Location: Cairo, EG
Company: Al Futtaim Private Company LLC
No two days are the same at Al-Futtaim, no matter what role you have. Our work is driven by the desire to make a difference and to have a meaningful impact with the goal of enriching everyday lives. Take our engaging and supportive work environment and couple it with a company culture that recognises and rewards quality performance, and what do you get? The chance to push the limits every single day.
As a humble family business that started on the banks of the Dubai Creek in the 1930s, Al-Futtaim has expanded to a presence in 31 countries, a portfolio of over 200 companies, and 42,000 employees. You’ll find us in industries ranging from automotive and retail, to finance and real estate, and connecting people with international names like Lexus, Ikea, Robinsons, and Adidas. Our team is proudly multicultural and multinational because that kind of diverse representation gives us the global mindset to grow and impact the people, markets, and trends around us.
Come join us to live well, work better, and be the best.
- Ensure that all business information and accounting figures are constantly monitored & accurately maintained so as to reflect a true and fair view of the company in the Business Financial & Performance Reports
- Ensure conformity of company bank accounts by reconciling of bank accounts against G/L and clearing accounts assigned.
- Control sales on daily basis with stores and prepare daily & monthly sales reports (cash & Visa) and clearing sales accounts
- Follow up cash collection at banks versus sales records
- Prepare daily cash position.
- Prepare local and foreign bank transfers and follow up with banks till ensure executing it.
- Post transfers, Bank charges, IDC charges, credit interest, FX deals & advance payment entries on SAP
Education: Bachelor’s Degree in Business Administration, Accounting or equivalent.
Minimum Experience and Knowledge:
- 1-2 years of experience in Accounts Receivables & Treasury or a related field.
- Excellent mathematical and numerical & analytical skills
- Excellent Excel and Microsoft skills
- Proactive approach to issues
Job-Specific Skills:
- SAP Experience.
- Fluency in English.
- Proficiency in MS Office
We’re here to provide excellent service but a little help from you can ensure a five-star candidate experience from start to finish.
Before you click “apply”: Please read the job description carefully to ensure you can confidently demonstrate why this opportunity is right for you and take the time to put together a well-crafted and personalised CV to further boost your visibility. Our global Talent Acquisition team members are all assigned to specific businesses to ensure that we make the best matches between talent and opportunities. We not only consider the requisite compatibility of skills and behaviours, but also how candidates align with our Values of Respect, Integrity, Collaboration, and Excellence.
As part of our candidate experience promise, we also want to make ourselves available to you throughout the application process. We make every effort to review and respond to every application.
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