وظائف محاسبين بشركة Magnom Holding

Magnom Holding is hiring immediately a position:

(Treasury Accountant) with the below Criteria:
· Bachelor’s degree in Accounting, Business, Management, or Finance required
· Experience (3-5) years in accounting & (1-2 years) in the same position
· Very good command in English Language
· Professional usage of ERP System (Preferrable SAP)
· Cairo Residents is a Must
 
 Responsibilities:

. Monitoring daily cash management process including bank reconciliation and following up the outgoing and incoming payments.
. Monitoring cash plan and cash flow on weekly basis.
. Performing financial reconciliation with subsidiaries.
. Monitoring cost allocation by projects and cost centers.
. Ensuring the accuracy of the trial balance to reflect the financial position.
. Maintaining updated financial schedules for the monthly closing of books such as leasing profile.
. Preparing financial analysis & reports as required.
. Recording month end entries such as adjustments, reversal entries, accruals.
. Supporting month – end and year – end close process.