Treasury Accountant at Al Futtaim
Location: New Cairo
Job Requirements:
-1-2 years of experience in Accounts Receivables & Treasury or a related field.
-Excellent mathematical and numerical & analytical skills
-Excellent Excel and Microsoft skills
-Proactive approach to issues
Job Description:
-Ensure that all business information and accounting figures are constantly monitored & accurately maintained so as to reflect a true and fair view of the company in the Business Financial & -Performance Reports
-Ensure conformity of company bank accounts by reconciling of bank accounts against G/L and clearing accounts assigned.
-Control sales on daily basis with stores and prepare daily & monthly sales reports (cash & Visa) and clearing sales accounts
-Follow up cash collection at banks versus sales records
-Prepare daily cash position.-Prepare local and foreign bank transfers and follow up with banks till ensure executing it.
To Apply
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