وظائف محاسبين بشركة Fabric Tales

Fabric Tales Company is hiring.
Location : Heliopolis
Position: Treasury Accountant.
Job Responsibilities :
1) Make cash flow weekly , updated daily and reported.
2) Handle daily operation with Banks through monitoring the implementation of cash transactions, plus recording on the ERP system.
3) Perform monthly and annual bank reconciliation.
4) Support Accounting manager with daily cash position.
5) Submit all bounced CHQS to AR team to follow up with members.
6) Obtain and maintain a thorough understanding of the financial reporting and general ledger structure Ensure an accurate and timely monthly, quarterly, and year-end close.
7) Ensure the timely reporting of all monthly financial information.
8) Report on the company’s financial health and liquidity

Requirements:
 Education:Bachelor’s degree in commerce, or relevant field.
 1 to 3 years experience in the salesfield.
 Very Good in English.
 Excellent in Excel.
 Odoo System knowledge.