التقدم لوظائف سلسلة مطاعم زاكس بتاريخ 7 يناير2021

التقدم لوظائف سلسلة مطاعم زاكس بتاريخ 7 يناير2021

Treasury Accountant

Job Details
Seniority Level : Entry level
Industry : Food & Beverages
Employment Type : Full-time
Job Functions : Accounting/Auditing Finance

About the job
We are hiring Treasury Accountant to join our team

Responsibilities
Ensure the coordination of the statutory audit, year in year out, and resolve all possible queries.
Ensure the efficient management of company’s bank accounts.
Maintain and manage all financial records, logs, spreadsheets, and registers.
Ensure the company’s banking operations; Ensuring that all funds are appropriately banked.
Ensure conformity of company’ bank account with IFR Standards. Reconciling of bank statements against the GL, and clearing accounts assigned.
Provide inputs and advice to company. This could include recommending changes that will maximize revenue and profit.
Ensure tax regulations are in compliance with established standards.
Check and verify cash transactions and also investigate and propose possible resolution for any discrepancies.
Responsible for interest and debt analysis, with provision of relevant information and report.
Take care of the cash management system of the company and their payment mechanism.
Responsible for following up on financial proceedings, and ensuring tasks are completed on schedule.

Requirements
BSc. in Accounting, or in any relevant field
At least one year of experience in cash management will be an added advantage
Self motivated individual with effective organizational skills
Ability to undertake multiple tasks at the same time without losing focus
Computer knowledge – a good knowledge of Microsoft Word and Spreadsheet

Location: 6TH October – Giza

Salary: Depend on your previous Experience

Please Send Your CV on ”[email protected]” only and mention ‘Treasury Accountant’

Or APPLY FROM HERE

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