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Treasury Accountant

Cairo,Egypt
Posted: 18-August-2015 seen: 1471 times APPLICANTS12 People applied to this job

Mobiserve

Accounting/Auditing
Size: Not-defined Employees
Has: 0 Open jobs
Experience required:
2 - 5 Years
Salary
Not-defined
Gender:
Any
Age:
Not-defined

Job Description

 

Languages     • Very good command of English. 

 Languages     Arabic, Excellent 

Job Category    Accounting, Finance 

• Insure cash position and projection of all subsidiaries is prepared properly and reported on periodical 

basis to holding company. 

• Prepare holding cash projection as well as prepare consolidated cash projection of all group 

• Monitor dividends transfers between subsidiaries and holding 

• Monitor inter-company loans between subs and holding. 

• Monitor Exchange rates and money market progress. 

• Monitor FX gain and loss with all subsidiaries. 

• Monitor credit interest, debit interest and all bank charges. 

• Prepare ad hock reports as required. 

• Other duties as assigned.

• Minimum 2-5 years of experience is required. 

• Good ability to operate MS Office as well as Oracle software. 

• Proven track record in finance & banking. 

• Very good Analytical Skills. 

• Have Solid accounting base. 

• Familiar with Cash Flow basics and Financial Analysis 

• Relevant University Degree in Accounting/Finance is required. 

• Ability to work in a Team environment. 

• Ability to meet deadlines and perform well in a deadline-oriented environment. 

• CMA, ACCA, or any equivalent certificates would be a plus. 

Experience    3 - 5 Years. 

Salary (L.E.)    Negotiable 

 

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