وظائف محاسبين بشركة Mitsubishi Motors

Accounting Jobs Cairo, Egypt Full Time Applications : 4

Job Description

We’re hiring:
 𝐒𝐞𝐧𝐢𝐨𝐫 𝐓𝐫𝐞𝐚𝐬𝐮𝐫𝐲 𝐀𝐜𝐜𝐨𝐮𝐧𝐭𝐚𝐧𝐭

𝐉𝐨𝐛 𝐃𝐞𝐭𝐚𝐢𝐥𝐬 |
Experience Needed: From 4 To 7 Years
Education Level: Bachelor’s Degree
Salary: Negotiable, Commission
Job Categories: Accounting
Location: Abu Rawash

𝐉𝐨𝐛 𝐑𝐞𝐬𝐩𝐨𝐧𝐬𝐢𝐛𝐢𝐥𝐢𝐭𝐲|
• Manage and keep track of investments and borrowings
• Perform cash forecasting duties
• Identify and hedge foreign exchange exposure
• Prepare month-end accounting entries
• Review and authorize wire transfer requests
• Reconcile bank fees and resolve errors
• Manage and review account maintenance and bank account databases
• Furnish analytic support of financial metrics
• Generating reporting packages
• Track and review bank analysis statements
• Set up cash management services by interacting with various banks.
• Manage electronic funds.
• Improve cash management processes by making pertinent recommendations
• Monitor and update related documentation
• Reconcile transactions and provide operational support to the treasury on a daily basis
• Identify opportunities for cash management process improvement
• Oversee and manage credit agreements
• Manage security of sensitive cash and credit information
• Monitor supply and movement of cash
• Calculate and accrue debit interests
• Ensure payroll taxes are filed in a time-efficient manner
• Make recommendations for current and future financial management strategies

𝐉𝐨𝐛 𝐑𝐞𝐪𝐮𝐢𝐫𝐞𝐦𝐞𝐧𝐭𝐬 |
· English professional working proficiency
· Excellent Knowledge of Microsoft Office
· Outstanding communication skills
· Great organizational and multitasking abilities

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Job Summary

  • Date Posted : 3 weeks ago
  • Job Type : Full Time
  • Experiance : 4 year(s)
  • Location : Cairo, Egypt
  • Gender : Any

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