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
