Treasury Accountant (87296)
Information
Accounting and Auditing | |
Mid Career (2-6 years) | |
Not specified |
Company
Not specified | |
Financial Services | |
6Th Of October City, Giza, Egypt |
Description
- Prepare entry of leasing bookkeeping on ERP system.
- Prepare outstanding balances Reports for leasing clients.
- Prepare calculation for early settlement or part cancellation and total loss Calculation.
- Review bookkeeping of checks on the system.
- Prepare analysis for leasing claim and other credit leasing balances
- Monitor and handle the bank facility transaction for opening LCs or finance new contract.
- Release checks or Transfers for Pending Payables to Suppliers, Service Provider or Vendors.
- Responsible for File and Organize Rules of (JVs, PVs, RVs).
- Responsible for general ledger, journal entries and short-term investments.
- Prepare monthly account reconciliations.
Requirements
- Bachelor degree in accounting.
- Minimum 1 - 3 years of experience in accounting filed.
- Excellent command of both English and Arabic.
Created on | 05 Feb 2019 |
Last updated on | 03 Nov 2019 |