Accountant For BARQ Systems

BARQ Systems, Egypt is currently hiring Treasury Accountant with the below qualifications; - BA. Accounting - 2-3 years of experience in Treasury Field. - LG & LCs experience . - Fluency in both spoken & written English & Arabic language is required. - Experience in using ERP systems, preferably Oracle. - Accuracy ( reporting ) - Negotiation skills. - Good communications skills internally & externally - Cash management skills Job Description: - Manage the company treasury function to maintain the financial position. - Treasury control and daily cash management - Forecasting, monitoring and tracking cash flow. - Preparing cash flow reports by using a compact system. - Responsible for preparing journal entries. - Responsible for posting journal entries to the Oracle system. - Reconciled bank statements, prepared cash flow forecasts, and performed month-end close entries. - Reviewed and analyzed bank fees and maintained bank account documentation If interested, kindly send your CV to Yousra.Atia@barqsystems.com, mentioning in the Subject “Treasury Accountant”