Treasury
AccountantEgypt - Cairo
BARQ Systems Egypt is currently hiring Treasury
Accountant with the below qualifications
- BA. Accounting
- 2-3 years of experience in Treasury Field.
- LG & LCs experience is a must.
- Fluency in both spoken & written English & Arabic language is required.
- Experience in using ERP systems preferably Oracle. -Accuracy ( reporting )
- Negotiation skills. - Good communications skills internally & externally
- Cash management skills
Job Description:
- Manage the company treasury function to maintain the financial position.
- Treasury control and daily cash management
- Forecasting monitoring and tracking cash flow.
- Preparing cash flow reports by using a compact system.
- Responsible for preparing journal entries.
- Responsible for posting journal entries to the Oracle system.
- Reconciled bank statements prepared cash flow forecasts and performed month-end close entries.
- Reviewed and analyzed bank fees and maintained bank account documentation
Interested Candidates should send their resume to
[email protected] and mention Treasury
Accountant in the subject of the e-mail.
For more details about BARQ Systems