وظائف محاسبين بشركة Salman Group
Job Description
Salman Group is hiring for:
Senior Treasury Accountant
Job Location: El Maadi.
Responsibilities:
• Assist in weekly forecast of cash requirements and execute daily financing decisions.
• Improve relationships with financial service providers.
• Monitor bank service fees and address quality issues.
• Ensure that all banks’ transactions recorded & maintained in the system.
• Prepare Cash related reports like projects cash flow, and the requested reports.
• Ensure compliance on financial and group policies to maintain good internal control system and operational processes for audit review.
• Assist in closing of accounts during month end at company and divisional level within stipulated timelines.
• Review of accounting transactions to ensure accuracy and timeliness for reporting.
• Prepare of treasury-related reports like cash flow projection and corporate loan reports.
• Prepare monthly bank reconciliations.
• Perform other financial responsibilities as and when required.
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Job Summary
- Date Posted : 2 months ago
- Job Type : Full Time
- Location : Cairo, Egypt
- Gender : Any
About company
- Company Name : Salman Group
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