For a big Tobacco distribution company the Treasury account will do the following tasks Handling all regular accounting processes such Journal Entries plus monthly closure accounts Responsible for the preparation of general accounts entries and record them on SAP system Analyze different general ledger accounts regularly Verification of bills receivables amp payable Organize all company financial programs and ensure compliance to budgetary requirements Ensure efficient working of all financial transactions in organization Monitor and implement all accounts payable check activation and wire transactions Assist departments in account reconciliation process on monthly basis Develop and formulate all report and deliver presentation projects for repeated usage • Bachelor's Degree in Accounting• Very Good command of English
Giza El Omraniya Egypt

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