About Us
Founded by Al Kassm Group in 1996, Carina Wear is Egypt's leading women's wear retailer with over 1500 employees and more than 200 stores across the Middle East. The company offers a variety of everyday essentials for girls and women across different age segments.
Job Description
- Review and classify bank transactions, process transfers, and reconcile bank statements.
- Prepare cash flow forecasts and reports to ensure adequate funds for company operations.
- Record and monitor loans, interest, fees, and settlements, maintaining accurate documentation.
- Address branch and customer concerns related to POS machines and ensure timely issue resolution.
- Handle monthly, quarterly and annual closings
- Reconcile accounts payable and receivable
- Report on the company’s financial health and liquidity
- Audit financial transactions and documents
Requirements
- Bachelor's degree in Accounting, Finance, or a related field.
- 1 - 3 years of experience in treasury, accounting, or financial operations.
- Proficiency in financial systems and MS Excel.
- Strong analytical and problem-solving skills.
- Knowledge of cash flow management and bank reconciliation.
- Excellent organizational and communication skills.
