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.
• 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.