Senior Treasury Accountant For Emaar

Senior Treasury Accountant- is needed with the following:- - job responsibilities:- - Reporting daily cash balances and trading issues. - Ensuring that a company's cash flow is adequate to allow it to operate effectively. - Ensuring the execution of payments, transfers and treasury transaction. - Review bank service fees and address quality issues. - Prepare monthly bank reconciliations. - Ensure that all the bank transactions recorded and maintained in the system in accordance with Egyptian Accounting standards. - Support monthly financial reporting with ERP system and review of accounting transaction to ensure accuracy and timeliness for reporting. - Communicating with bankers to maintain a positive working relationship. - Perform other financial responsibilities as and when required. - Requirements: -3-5 years of experience. - Very good accounting knowledge. For interested candidates , please send your updated CV on careersmisr@emaar.ae and mention in mail subject " Senior Treasury Accountant"