وظائف محاسبين بشركة Dabur Egyp

Dabur Egypt Limited is looking for a talented Treasury Officer to join us!

Location: New Cairo

About the job:
- Payments checking and timely processing after ensuring due approvals on top.
- Day-to-day operational aspects of the Treasurer’s duties.
- Apply and follow up on all payment processes.
- Coordinate with business teams, (purchasing, accounts payable, etc.) to ensure smooth execution of the group requirements.
- Ensure the efficient management of the company’s bank accounts.
- Reconciling of bank statements against the GL, and clearing accounts assigned.
- Check and verify cash transactions; and also investigate and propose a possible resolution for any discrepancies.
- Take care of the cash management system of the company and its payment mechanism.
- Responsible for following up on financial proceedings, and ensuring tasks are completed on schedule.
- Maintain and manage all financial records, logs, spreadsheets, and registers.