Tresuary Accountant

#G4S #Egypt Is seeking for hiring
Tresuary Accountant

✳️Responsibilities* 
-Assist with the month-end treasuring reporting process by preparing monthly journal entries to close affected accounts.
-Perform reconciliations of Balance Sheet accounts affecting the treasury system such as cash, cash equivalents, investments, debt, and sales (account reconciliation).
-Responsible for daily cash management, cash flow management; assist in providing credit risk analysis.
-Managing bank relationships including banking activities reporting (includes analyzing bank balances and service fees).
-Prepare and reconcile debt schedules.
-Prepare variance analysis and supporting schedules on affected accounts.
-Communications with banks and management.
-Perform special projects as needed.

✳️Qualifications* 
– A bachelor degree or equivalent*
– Preferably More than 1 year of Experience*
– Excellent computer skills, including a high degree of proficiency in Microsoft Word, Excel, Outlook, and PowerPoint*
– Excellent verbal and written communication skills*

✳️How to Apply
By sending your recent CV on [email protected] mentioning the job title* 

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