وظائف شركة Polaris Parks مطلوب محاسبين

وظائف شركة Polaris Parks مطلوب محاسبين 

Employer : Polaris Parks Vacancy : Treasury Accountant Roles & Responsibilities: • Maintain, manage & ensure good relationships/communications with banks. • Maintain, manage & ensure the efficient management of company’s bank accounts and all related financial records & 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 accounts with Egyptian Accounting Standards. Reconciling of bank statements against the GL. • 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 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 and forecast daily cash requirements & execute daily financing decisions. • Responsible for following up on financial proceedings, and ensuring tasks are completed on schedule. • Ensure the coordination of the statutory audit and resolve all possible queries. Education and Experience • BSc. in Accounting, or in a relevant field. • Minimum 3 years of experience in cash management • Proficient in English language • Familiar in relevant accounting software
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About Ahmed El Miligy

EGY REC Jobs , courses , Scholarship , training - in Egypt and ME

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