Accountant For UTEC EGYPT United Trading & Engineering Co

A Treasury Accountant is needed for Company located New Maadi. Job Description: Recording payment transactions to suppliers after confirming their balances. Control cash in & out (Multi Currency). Control petty cash transactions. Expenses allocation. Reconcile Vendors by handling all check & transfer issuance and disbursements. Prepare expenses & petty cash monthly reports. Verify all payment & allocate to subsidiaries companies Assisting in the preparation of the company’s financial statements (Quarterly basis) Requirements: • Very good command of English • Very good command of EXCEL . • Friday & Saturday OFF. • Preferably new Maadi residence or nearest location. Interested candidates can send their CVs to: f.nakhla@utecegypt.com with the job title in the subject