Ensuring that all entries are accurate and that transactions are reported in accordance with accounting standards, government regulations and company procedures.
Process Direct, monitor and trade investment portfolios including Working capital, High-Yield, and other portfolios.
Support managing all aspects of cash flow.
Review of daily cash position report.
Ensure the efficient liquidity management of company’s bank accounts through daily monitoring of cash balances and determine cash requirements needed to cover liabilities and payments.
Create and review bank statements and reconciliations
Handle daily operations with Banks through monitoring the implementation of cash transactions.
Job Requirements
Requirements :
ALEXANDRIA resident is must.
Bachelor degree of Accounting or Finance.
2 years of experience in Solid accounting background with experience as Banking and Treasury accountant.
Experienced in cash analysis and cash forecasting.
Knowledge of financial analysis and reporting method.
Excellent time management and data handling skills.
Excellent capability to effectively meet deadlines.
Expert interactive communication skills, both verbally and written.
إخلاء المسؤولية: د.جوب هو مجرد منصة تربط بين الباحثين عن عمل وأصحاب العمل. ننصح المتقدمين بإجراء بحث مستقل خاص بهم في أوراق اعتماد صاحب العمل المحتمل.
نحن نحرص على ألا يتم طلب أي مدفوعات مالية من قبل عملائنا، وبالتالي فإننا ننصح بعدم مشاركة أي معلومات شخصية أو متعلقة بالحسابات المصرفية مع أي طرف ثالث. إذا كنت تشك في وقوع أي احتيال أو سوء تصرف، فيرجى التواصل معنا من خلال تعبئة النموذج الموجود على الصفحة اتصل بنا