Treasury Accountant at Upwyde

Treasury Accountant at Upwyde
نوع العمل : عمل جزئى
الخبرة : 5-8 سنة
الراتب : 15000
المكان : Cairo- Egypt

Job Description

  • Manage all accounting transactions.
  • Prepare budget forecasts.
  • Publish financial statements in time.
  • Handle monthly, quarterly and annual closings.
  • Reconcile accounts payable and receivable.
  • Ensure timely bank payments.
  • Compute taxes and prepare tax returns.
  • Manage balance sheets and profit/loss statements.
  • Report on the company s financial health and liquidity
  • Audit financial transactions and documents
  • Reinforce financial data confidentiality and conduct database backups when necessary.
  • Comply with financial policies and regulations.

Job Requirements

  • Work experience as an Accountant
  • Excellent knowledge of accounting regulations and procedures.
  • Hands-on experience with accounting software like FreshBooks and QuickBooks
  • Advanced MS Excel skills including VLOOKUP s and pivot tables.
  • Experience with general ledger functions
  • Strong attention to detail and good analytical skills
  • BSc in Accounting, Finance or relevant degree.

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