وظائف محاسبين بشركة MAGNOM Holding
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Job Summary
- Date Posted : 1 year ago
- Job Type : Full Time
- Experiance : 1 year(s)
- Location : Cairo, Egypt
- Gender : Any
About company
- Company Name : MAGNOM Holding
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· 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.