SENIOR ACCOUNTANT AND TREASURY OFFICER

Egypt

Posting Date: 20/10/2020


POSITION DESCRIPTION

Job Summary:

  • Maintain a daily cash position and ensure appropriate and accurate accounting for cash activities.
  • Managing foreign currency exposure and foreign currency payments.
  • Maintain banking relationship and good in banking communication and negotiation skills.
  • Prepare and update actual cash, budget and forecast for current / overdraft / loan accounts and any related analysis to ensure company liquidity.
  • Full responsible for Petty Cash and Employees Expenses transfers.
  • Manage to fulfill SG stakeholders needs in a very good manner with professional communication
  • Develop and implement recommendations to improve process of and control over cash management and making use of technology as appropriate.
  • Arrange for monthly Saint Gobain Cash Reporting and any other reports or inquiries from SG.
  • Identifying short and long range financing alternatives.
  • Formulate and administer approved treasury policies, practices, processes, and procedures
  • Mitigate Internal control risk by being committed to SG internal controls process and procedures
  • Handling the day to day general ledgers accounting entries.
  • Analyzing trial balance accounts and support in preparing adjustment entries with proper documentation.
  • Arrange with external auditors reports and analysis for treasury and accounting needs.
  • Team spirit and knows how to manage work load with high level of accuracy.
  • Supports the key objectives of enhancing safety throughout the company.

REQUIRED QUALIFICATIONS

  • Bachelor Degree in Accounting
  • Self-motivated and Good team player with high analytic skills
  • Excellent knowledge of finance principles and willing to support his / her colleagues
  • Very good command of English
  • Experience with SAP business one is a plus

Job location:

New Cairo


FEW MORE STEPS TO UPLOAD YOUR APPLICATION

Please download, fill and attach the below application form before sending your application.

Functions: Senior Accountant and Treasury Officer
Our Brands: GYPROC
Countries: Egypt

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