Job Description
FlyEgypt is currently currently recruiting for the role of Treasury Accountants
Duties and Responsibilities
Control daily Banking processes.
Prepare on a daily basis current cash position, requirements, collections & MIS reports.
Open L/C, L/G applications, and follow up with banks and vendors.
Receiving weekly payments requests from A/P, Taxation, Assets & GL sections Heads then perform the required transfers and checks.
Follow up the Transfers with the bank and make sure that the transaction has been executed.
Analyze and follow up on all advanced payments on a weekly basis.
Control, review, and post all Bank charges.
Responsible for running the Forex transaction in monthly closing.
Provides input to management for the development/enhancement of operating policies and procedures.
Ensure the coordination of the statutory audit, year in year out, and resolve all possible queries.
Resolve accounting discrepancies & verify the appropriateness of the adjustments & the accounts involved.
Provide all required analyses for responsible accounts.
Perform other duties and special projects as assigned.
Job Requirements
Bachelor's degree holder in Accounting, or relevant.
Previous experience ( 0 yr :1 Yrs).
Excellent numerical skills.
Good user of Microsoft Office Programs.
High level of accuracy, efficiency, and accountability.
Attention to detail.
How to apply
For interested candidates, please send your CV to the following Email address (Here) mentioning (Accountant) in the mail subject
