Treasury Accountant
Full time
na realme
no
Egypt
Publicado em February 6, 2025
Detalhes do emprego
Job Description
- 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
Job Requirements
- Bachelor's degree in Commerce
- Very good command of English (written, orally).
- Excellent organizational skills.
- Very good communication (orally and written), interpersonal, and teamwork skills.
- Very good computer skills (Especially MS Office applications).
- Females only can apply
Apply safely
To stay safe in your job search, information on common scams and to get free expert advice, we recommend that you visit SAFERjobs, a non-profit, joint industry and law enforcement organization working to combat job scams.
