تفاصيل وظائف Cilantro Cafe
تفاصيل وظائف Cilantro Cafe
Treasury Accountant
About the job
Cilantro is one of the fastest-growing tech-enabled F&B chains in Egypt with a network of 85+ stores that operate all across the country. The company is on a mission to become the #1 F&B operator in the region, and to do this we’re looking to build a team of superstar “A” players.
Cilantro, a Cairo-born brand established in 2001, has always been a first-mover and a pioneer in the local F&B market. Our aim at Cilantro is to Create Magic Moments every day through Outstanding Hospitality, Delicious products, Best Value, and Great Convenience.
We have a culture that rewards results and impact. We are data-informed, we work in teams and we respond fast to market and consumer needs. Our team is agile, results-driven, and passionate about delivering amazing customer experiences
Key Duties and Responsibilities
Control daily Banking processes.
Prepare on a daily basis current cash position, requirements, collections & MIS reports.
Open L/C, L/G applications, and follow up with banks and vendors.
Receiving weekly payments requests from A/P, Taxation, Assets & GL sections Heads then perform the required transfers and checks.
Follow up the Transfers with the bank and make sure that the transaction has been executed.
Analyze and follow up on all advanced payments on a weekly basis.
Control, review, and post all Bank charges.
Responsible for running the Forex transaction in monthly closing.
Provides input to management for the development/enhancement of operating policies and procedures.
Ensure the coordination of the statutory audit, year in year out, and resolve all possible queries.
Resolve accounting discrepancies & verify the appropriateness of the adjustments & the accounts involved.
Provide all required analyses for responsible accounts.
Perform other duties and special projects as assigned.
The Ideal Applicant should Have:
Bachelor’s degree holder in Accounting, or relevant.
Previous experience ( 1 yr :3 Yrs).
Excellent numerical skills.
Good user of Microsoft Office Programs.
High level of accuracy, efficiency, and accountability.
Attention to detail.
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