Treasury Accountant

Magnom Holding is hiring immediately a position (Treasury Accountant) with the below Criteria:
· 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.

If you are interested, please send your updated Resume with a recent photo on via e-mail on: [email protected]

*Please Mention the Job title in the subject, otherwise will be ignored.