• Senior Treasury and Banking Accountant Cairo
  • TechnoBit Group in Cairo, , Egypt
  • jobs
  • 1 week ago

jobs description

Job Description
• Manage all accounting transactions.
• Handle monthly, quarterly and annual closings.
• Reconcile accounts payable, receivable and Bank.
• Ensure timely bank payments.
• Compute taxes and prepare tax returns.
• Report on the company’s financial health and liquidity.
• Reinforce financial data confidentiality and conduct database backups when necessary.
• Comply with financial policies and regulations.
• Preparing financial reports such as cash flow statements and other reports that track the performance of investments.
• Reviewing GL to determine whether transactions have been recorded accurately.
• Preparing reports on financial activities that are provided to government agencies.
• Prepare bank deposits and recordkeeping for the government’s cash holdings.
• Issuing electronic Invoices.
• Preparing the bank reconciliation.
• Any Other Accounting Tasks issued by Accounting Manager or Top Management.

Job Requirements
• Thorough knowledge of basic accounting... procedures
• Awareness of business trends
• Familiarity with financial accounting statements
• Experience with general ledger functions and the month-end/year-end close process
• Hands-on experience with ERP System.
• Advanced MS Excel skills including Vlookups and pivot tables
• Accuracy and attention to detail.
• Aptitude for numbers and quantitative skills.
• BS degree in Accounting, Finance or relevant
Cairo Egypt


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