Treasury Senior Accountant
- Recruiter
- Confidential Company
- Location
- Egypt
- Salary
- Competitive
- Posted
- 17 Dec 2018
- Closes
- 17 Dec 2018
- Ref
- 3865005
- Job role
- Accountant
Assists the Finance Manager for cash management, monitoring the Returns of Investment.
• Prepare the cash position report (Weekly-Monthly).
• Monitor Cash availabilities (Daily – Weekly – Monthly).
• Prepare and Update the Cash Projection Report for next 12 months.
• Perform periodical controls and audits to ensure policies and procedures are in place.
• Assists in preparing periodical financial Reports.
• Assists in monthly closure processes and periodical BOD performance reports.
• Assists in the day to day activities.
• Prepare the cash position report (Weekly-Monthly).
• Monitor Cash availabilities (Daily – Weekly – Monthly).
• Prepare and Update the Cash Projection Report for next 12 months.
• Perform periodical controls and audits to ensure policies and procedures are in place.
• Assists in preparing periodical financial Reports.
• Assists in monthly closure processes and periodical BOD performance reports.
• Assists in the day to day activities.