Treasury Accountant

Recruiter
ACROW
Location
Egypt
Salary
Competitive
Posted
27 Dec 2018
Closes
27 Dec 2018
Ref
3868056
Job role
Accountant
Sector
Manufacturing
- Ensure the coordination of the statutory audit, year in year out, and resolve all possible queries
- Ensure the efficient management of company’s bank accounts
- Maintain and manage all financial records, logs, spreadsheets, and registers
- Ensure the company’s banking operations; seeing to it that all funds are appropriately banked ensuring efficiency and returns
- Ensure conformity of company’ bank account with IFR Standards. Reconciling of bank statements against the GL, and clearing accounts assigned
- Provide inputs and advice to company. This could include recommending changes that will maximize revenue and profit
- Ensure tax regulations are in compliance with established standards
- Ensure the robust and efficient tax planning and filing with the relevant bodies
- See to it that the financial position of the company is well calculated daily
- Check and verify cash transactions; and also investigate and propose possible resolution for any discrepancies
-\[ Responsible for interest and debt analysis, with provision of relevant information and report
Take care of the cash management system of the company and their payment mechanism
- Responsible for following up on financial proceedings, and ensuring tasks are completed on schedule