Treasury Accountant

Egypt - Cairo
  • Manage all accounting transactions
  • Prepare budget forecasts
  • Publish financial statements in time
  • Handle monthly, quarterly and annual closings
  • Reconcile accounts payable and receivable
  • Ensure timely bank payments
  • Compute taxes and prepare tax returns
  • Manage balance sheets and profit/loss statements
  • Report on the company’s financial health and liquidity
  • Audit financial transactions and documents
  • Reinforce financial data confidentiality and conduct database backups when necessary
  • Comply with financial policies and regulations

● Work experience as an Accountant● Excellent knowledge of accounting regulations and procedures● Hands-on experience with accounting software ● Advanced MS Excel skills including Vlookups and pivot tables● Experience with general ledger functions● Strong attention to detail and good analytical skills● BSc in Accounting, Finance or relevant degree 
Post date: Today
Publisher: Wuzzuf .com
Post date: Today
Publisher: Wuzzuf .com