Planet X Fire Fighting solution is hiring immediately
Treasury_and_Banks_AccountantKey Responsibilities:
Manage daily cash position and forecast cash requirements for the company.
Prepare and maintain accurate daily, weekly, and monthly cash forecasts.
Monitor and track the company’s cash flow, ensuring proper liquidity levels are maintained.
Prepare reports related to treasury activities and financial analysis for management.
Reconcile bank statements and cash accounts.
Collaborate with other departments, including accounting and finance teams, to support operational and strategic initiatives.
Analyze financial transactions, making recommendations for process improvements where applicable.
Hands-on experience in cash advance and petty cash reconciliation
Key Requirements
Bachelor’s degree in Finance, Accounting, or a related field .
Proven experience (3+ years) in treasury accounting or a similar finance role.
Strong understanding of financial regulations, reporting, and compliance.
Proficiency in accounting software and Microsoft Office Suite, particularly Excel.
Ability to work under pressure and meet tight deadlines.
Good communication skills and ability to work collaboratively in a team environment.
Proximity to the company’s location is required.
About Job
location : Masr Gdeda
Day off : Friday & Saturday
Accommodation available for expatriates
If you’re interested Kindly Send your updated resume on:
hr@planetx-eg.com please mention job title on subject.
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