الرئيسية / الوظائف / 5092 مشاهدة20 نوفمبر 2022


Banking & Treasury Accountant at CosmoCare Group - STJEGYPT



Banking & Treasury Accountant at CosmoCare Group - STJEGYPT

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Work Type : Full Time
Experience : 0-3 Years




Gender : male and female
Salary: 5000 EGP
Salary Type : Net Salary
Location: Cairo , EG

Job Description

  • Responsible for all incoming and outgoing treasury and cash movements and updating records of incoming and cash payments.
  • Handle
    daily operation with Banks through monitoring the implementation of
    cash transactions, plus recording on Excel Sheet & ERP system.
  • Ensure that all bank transactions recorded & maintained in the system.
  • Assist in the closing of accounts during month-end at the group and divisional level within stipulated timelines.
  • Perform monthly and annual bank reconciliation.
  • Process all cash transactions related to deposits, withdrawals  in line with business needs.
  • Make cash flow weekly , updated daily and reported.
  • Managing cash flow in and out to maintain positive flow of cash and maintaining cash needs for operations.

Job Requirements

  • Bachelors Degree in Accounting.
  • Residency is required in the 10th of Ramadan City.
  • 2 to 5 years of professional accounting experience & relevant manufacturing experience.
  • Computer knowledge - a good knowledge of  MS & ERP User is a must.
  • Cash management skills.
  • Ability to Work under pressure.
  • Self-motivated individual with effective organizational skills.
  • Must be proactive, with the ability to meet future needs.
  • Ability to undertake multiple tasks at the same time without losing focus.
  • advanced certificate in treasury will be an advantage.

Apply for here

للمزيد من الوظائف فى تخصص

Accounting


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