Accountant & Treasury Accountant at Agazat Masr

Accountant & Treasury Accountant at Agazat Masr
نوع العمل : عمل جزئى
الخبرة : 0-3 سنة
الراتب : 4500
المكان : Cairo- Egypt

Accountant

Job Description

  • Recording the daily financial transactions into accounting system
  • Analyzing financial data
  • Extracting the financial reports and statements from accounting system and prepare it for the middle management

Corporate Benefits

  • social insurance
  • A competitive basic salary and annual discretionary bonus scheme (based on yearly performance
  • Progressive career advancement opportunities.

Job Requirements

  • 1-3 years of experience
  • Bachelors degree in Accounting
  • Proficiency in Microsoft Office (Word, Excel, Outlook).
  • Proficiency in using oracle system

Apply Now

Treasury Account

Job Description

  • Assist in Daily forecast of cash requirements for Due Payments.
  • To review the Daily payments orders received from Tour Operators
  • Pay Daily Needed Miscellaneous Expenses in scheduled Dates
  • Assign Messengers To the intended Location or Recipient ..
  • Ensure that all bank transactions are recorded & maintained in the system.
  • Handle daily operations with banks (Cheques; LCs; LGs; Cash; Transfers; etc)
  • Prepare Cash related weekly Reports.
  • Ensure compliance with financial and group policies to maintain a good internal control system and operational processes for audit review.
  • Assist in the closing of accounts during month end at company …..
  • Prepare monthly bank reconciliations.
  • Perform other financial responsibilities as and when required

Corporate Benefits

  • social insurance coverage ..
  • Progressive career advancement opportunities.
  • 21 Yearly annual and sick Vacations
  • 1 day weekly off

Job Requirements

  • 1-3 years of experience
  • Bachelors degree in Accounting
  • Proficiency in Microsoft Office (Word, Excel, Outlook).
  • Proficiency in using oracle system

Apply Now