وظائف محاسبين بشركة HALA Consulting

A leader Factory for building materials field located in 6 of October, Egypt seeking to hire :
Position : Banking & Treasury Accountant

Job Requirements :
- Bachelor of commerce.
- From 5 to 7 years’ experience in treasury
- Very Good spoken and written English
- MS Office(Professional level especially Excel)
- Candidates should be resident in 6 of October or Giza government only

Job Description:
- Prepare daily cash position.
- Monitoring cash balances at banks
- Monitor cash inflow & out-flow to ensure that sufficient funds are available to meet ongoing operational and capital requirements.
- Managing relationships of the company with banks for daily transactions and issues.
- Ensure that all banks transactions recorded & maintained in the system.
- Review company payments and issue cooperate checks
- Prepare bank reconciliation
- Checking and analyzing bank interest and bank charges to insure that they comply with rates and fees agreed.
- Supporting treasury manager in investing excess cash if available
Supporting the month End process with Finance Team.
- Prepares documentation required by lending institutions.

-Work Environment:
•Working hours: 8:00 to 05:00
•Days off: Friday & Saturday
•Transportation provide by the company

Benefits :
- Gross Salary
- Mobile Allowance
- Quarter Bouns
- Annual Profit share
- Social insurance
- Life insurance
- Medica Care
- Eid gift (Ramadan & Adha )

How to apply :
- Check which qualifications we need.
- Write in body email your expected Salary Net & notice period .
- Send your cv WORD format