Accountant & Treasury Accountant at Agazat Masr - STJEGYPT
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Work Type : Full Time
Experience : 0-3 Years
Gender : male and female
Salary: 4500
Salary Type : Net Salary
Location: Cairo- Egypt
Accountant
Job Description
- Recording the daily financial transactions into accounting system
- Analyzing financial data
- Extracting the financial reports and statements from accounting system and prepare it for the middle management
Corporate Benefits
- social insurance
- A competitive basic salary and annual discretionary bonus scheme (based on yearly performance
- Progressive career advancement opportunities.
Job Requirements
- 1-3 years of experience
- Bachelors degree in Accounting
- Proficiency in Microsoft Office (Word, Excel, Outlook).
- Proficiency in using oracle system
Apply Now
Treasury Account
Job Description
- Assist in Daily forecast of cash requirements for Due Payments.
- To review the Daily payments orders received from Tour Operators
- Pay Daily Needed Miscellaneous Expenses in scheduled Dates
- Assign Messengers To the intended Location or Recipient ..
- Ensure that all bank transactions are recorded & maintained in the system.
- Handle daily operations with banks (Cheques; LCs; LGs; Cash; Transfers; etc)
- Prepare Cash related weekly Reports.
- Ensure compliance with financial and group policies to maintain a good internal control system and operational processes for audit review.
- Assist in the closing of accounts during month end at company …..
- Prepare monthly bank reconciliations.
- Perform other financial responsibilities as and when required
Corporate Benefits
- social insurance coverage ..
- Progressive career advancement opportunities.
- 21 Yearly annual and sick Vacations
- 1 day weekly off
Job Requirements
- 1-3 years of experience
- Bachelors degree in Accounting
- Proficiency in Microsoft Office (Word, Excel, Outlook).
- Proficiency in using oracle system
Apply Now
للمزيد من الوظائف فى تخصص
Accounting