We are hiring Treasury Accountant to join our team
Responsibilities
- Ensure the coordination of the statutory audit, year in year out, and resolve all possible queries.
- Ensure the efficient management of company’s bank accounts.
- Maintain and manage all financial records, logs, spreadsheets, and registers.
- Ensure the company’s banking operations; Ensuring that all funds are appropriately banked.
- Ensure conformity of company’ bank account with IFR Standards. Reconciling of bank statements against the GL, and clearing accounts assigned.
- Provide inputs and advice to company. This could include recommending changes that will maximize revenue and profit.
- Ensure tax regulations are in compliance with established standards.
- Check and verify cash transactions and also investigate and propose possible resolution for any discrepancies.
- Responsible for interest and debt analysis, with provision of relevant information and report.
- Take care of the cash management system of the company and their payment mechanism.
- Responsible for following up on financial proceedings, and ensuring tasks are completed on schedule.
Requirements
- BSc. in Accounting, or in any relevant field
- At least one year of experience in cash management will be an added advantage
- Self motivated individual with effective organizational skills
- Ability to undertake multiple tasks at the same time without losing focus
- Computer knowledge – a good knowledge of Microsoft Word and Spreadsheet
Location: 6TH October - Giza
Salary: Depend on your previous Experience
Please Send Your CV on ''recruitment@zacksgroup.co'' only and mention 'Treasury Accountant''
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