وظائف للمصريين مطلوب "Senior Treasury&A/P Accountant - Trans Business For Trading & Distribution" للعمل براتب مجزى Jobs Egypt wazeef job vacancies فرص عمل وشواغر اليوم

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وظائف خالية للمصريين مطلوب "Senior Treasury&A/P Accountant - Trans Business For Trading & Distribution" للعمل Jobs in Egypt Job Details : وظائف خالية بمصر مطلوب "Senior Treasury&A/P Accountant - Trans Business For Trading & Distribution" للعمل براتب مجزى Jobs in Egypt

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  • Manage the proper allocation within the COA and the different types of payments
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  • Ensure that the proper authorization to proceed any payments is in place
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  • Ensure that a proper allocation within company chart of accounts is in place
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  • Manage the daily work of the Finance bank representative and prioritize his daily tasks
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  • Manage all internal bank transfers among company’s different banks
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  • Manage the fixed floats and reimbursement payments
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  • Manage the bank movements and prepare the monthly bank reconciliations
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  • Monitor the cash in-flow and cash out-flow for all banks, and to be reconciled with the cash and bank balances end of every month
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  • Follow the bank movements (all banks , all currencies) on weekly basis to ensure that the system balance is reflecting the actual balance
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  • Run monthly bank reconciliation for all banks (different currencies) which company is dealing with
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  • Provide analysis for any variances between the book balance and balance as per the bank statements
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  • Have a clear break down for any balances in outgoing accounts every month
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  • Follow-up releasing the payments pending in the outgoing accounts every month
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  • Contribute effectively in the monthly, quarterly and the year-end reporting
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  • Ensure that, the A/P module will be closed in-line with the agreed deadline for closing the month
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Job Details

Date Posted:	2018-02-25
Job Location:	Egypt
Job Role:	Accounting and Auditing
Company Industry:	FMCG

Preferred Candidate

Career Level:	Mid Career
Nationality:	Egypt
Degree:	Bachelor's degree

Apply for the job" Senior Treasury&A/P Accountant - Trans Business For Trading & Distribution" Click here

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