Job Description

Senior Treasury accountant job at El Ezz Developments
- Job description :
- Control daily banking processes.
- Prepare on a daily basis current cash position, requirements, collections & MIS reports.
- Open L/C, L/G applications, and follow up with banks and vendors.
- Receiving weekly payment requests from A/P, Taxation, Assets & GL section heads then perform the required transfers and checks.
- Follow up the Transfers with the bank and make sure that the transaction has been executed.
- Analyze and follow up on all advanced payments on a weekly basis.
- Control, review, and post all Bank charges.
- Responsible for running the Forex transaction in monthly closing.
- Provides input to management for the development/enhancement of operating policies and procedures.
- Ensure the coordination of the statutory audit, year in and year out, and resolve all possible queries.
- Resolve accounting discrepancies & verify the appropriateness of the adjustments & the accounts involved.
- Provide all required analyses for responsible accounts.
- Perform other duties and special projects as assigned.
- Job Requirements :
- Bachelor's degree holder in accounting, or relevant.
- male-female
- Previous experience (5 yr :10 Yrs).
- Excellent numerical skills.
- Good user of Microsoft Office Programs.
- High level of accuracy, efficiency, and accountability.
- Attention to detail.