A Treasury Accountant is required for a manufacturing multinational company located in 6th of October.
Ensure the coordination of the statutory audit, year in and year out, and resolve all possible queries.
Ensure the efficient management of the company’s bank accounts.
Maintain and manage all financial records, logs, spreadsheets, and registers.
Ensure the company’s banking operations; making sure that all funds are appropriately banked ensuring efficiency and returns.
Provide inputs and advice to the company. This could include recommending changes that will maximize revenue and profit.
Ensure tax regulations are in compliance with established standards.
Ensure robust and efficient tax planning and filing with the relevant bodies.
Making sure that the financial position of the company is well-calculated daily.
Check and verify cash transactions, and also investigate and propose a possible resolution for any discrepancies.
Responsible for interest and debt analysis, with the provision of relevant information and report.
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.
Bachelor's degree in accounting, Finance, or any other relevant field.
2-4 years of experience.
Taxes background is preferred.
High attention to detail and accuracy.
Self-motivated individual with effective organizational skills.
Ability to undertake multiple tasks at the same time without losing focus.
Must be proactive, with the ability to meet and surpass project deadlines.
Good knowledge of Microsoft Office.
6th of October resident or nearby.