وظائف محاسبين ب Bingo Mega Store

Bingo is Now Hiring Treasury Accountant, in our HQ located in Sheraton Heliopolis.

About the Job

• Responsible for daily cash transaction and report daily cash balance in the safe.

• Handle all issues related to the visa payment with the bank and follow up the Pending Transactions

• Track the loans maturity and facility utilization & monitoring monthly bank interest rate on a monthly basis

• Prepare monthly bank reconciliations and informing the direct manager if any required settlement

• Prepare requested checks and transfers for account payables & other Payable according to business need

• Responsible for payments of P.C (temporary – permanent) to employees, follow up its approval and settlement it.

• Responsible for Filling & delivering all banks documents.

Job Requirements

• Bachelor’s degree in accounting.

• Experience in the same position not less than 2 years.

• Advanced studies in accounting, Hold CMA Part 1& Part 2 certificate is highly preferred.

• Hands-on experience in ERP.

• Solid knowledge of GAAP and International standards IFRS.

• Previous experience in managing (AR, AP, Treasury, Taxation, and GL).

• Good MS Office skills particularly strong capabilities in MS Excel.

Please share updated CVS to  and mention Treasury Accountant in Subject Bar.