SUMMARY OF THE ROLE
We’re excited to offer an opportunity for a skilled Treasury Accountant to join our team at the headquarters in New Cairo. In this vital role, you’ll be at the heart of our financial operations, ensuring seamless treasury and payables activities. Your expertise will be crucial in coordinating with internal and external parties, adhering to our policies, and complying with local laws and Jotun standards. You’ll be instrumental in managing cash flow and fulfilling supplier payments, directly impacting our operational success.
Reporting to the Treasury & AP Manager, you’ll support our treasury team and contribute to our financial strength. If you’re a finance enthusiast with organizational prowess, join us and play a key role in our continued growth and excellence.
Responsibilities:
Posting and processing journal entries to ensure all business transactions are recorded and effective internal control are in place
Carry out suppliers and bank reconciliations by analysing suppliers and bank statements in order to reconcile differences between suppliers and bank statements and our books of accounts.
Handle all supplier payments for local and overseas vendors by preparing, checking, verifying, posting, and signing all payment vouchers to ensure compliance to payment agreed terms.
Liaise and coordinate with both internal and external parties like banks and auditors to meet audit requirements and adhere to local rules and regulations.
Monitor and manage the company's cash position to meet operational needs.
Prepare and execute cash forecasting and liquidity analysis to ensure adequate funds are available.
Prepare and maintain financial records and reports.
Ensure compliance with accounting standards and financial regulations.
Identify and assess financial risks and implement risk mitigation strategies.
Analyze and optimize cash management processes for efficiency.
WHAT WE ARE LOOKING FOR AND WHAT WE OFFER
Qualifications We Look For:
Arabic & English speakers are a must.
Bachler`s Degree in Accounting or Finance
1- 3 Years of experience
Personal Qualities We Look For:
Acts on own initiative, makes things happen, and accepts responsibility for the results.
Builds a useful network of contacts and relationships and utilizes it to achieve objectives.
Understands the organization's informal rules and structures and utilizes political processes effectively to get things done
Adheres to company rules and procedures; executes plans with commitment and determination; achieves high-quality results.
Uses a methodical and systematic approach; plans ahead, defines clear priorities and allocates resources effectively
Demonstrates specialist knowledge and expertise in own area; participates in continuous professional development
We Offer:
Competitive compensation and benefits
Continuous learning opportunities and training activities through on-the-job training and our in-house training.
Career development opportunities across multiple disciplines and geographies
A supportive and inclusive company culture where you can be your authentic self.
Leaders who focus on engaging and enabling their team, proven by consistently high employee feedback scores.
A focus on having fun together through team building and social activities
POSITION INFORMATION
Company:
El-Mohandes Jotun S.A.E.
Contract Type:
Fixed Term (Fixed Term)
Time Type:
Full time
CLOSING DATE (dd.mm.yyyy):
31.05.2024
