الرئيسية / الوظائف / 2439 مشاهدة14 يونيو 2020


Accountant at BARQ Systems - STJEGYPT



Accountant  at BARQ Systems - STJEGYPT

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Work Type : Full Time
Experience : 0-3 Years




Gender : male and female
Location: cairo
Treasury Accountant
Egypt - 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 
 

للمزيد من الوظائف فى تخصص

Accounting


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