Treasury Accountant at Antal International

Antal Careers
Antal Careers

Job Description

  • He/ She will be managing the daily cash activities and preparing daily cash position reports.
  • Review and analyse bank fees and maintain bank account documentation.
  • Review all credit facilities on annual basis.
  • He/She will drive 6 months cash flow forecasting monthly, provide insights to Egypt Finance Lead to ensure optimal cash management.
  • Reconciling all bank accounts on monthly basis.
  • Managing all banks entries, regarding issued checks, purchase of foreign currencies and outgoing transfer, bank interest and commission on monthly basis.
  • He/She will be managing the country product costing process including variance analysis.

Job Requirements

  • 2 to 5 years of experience.
  • Fluent English.
  • Problem Solving & Analytical mindset.
  • Good understanding of local Generally Accepted Accounting Policies/ IFRS.
  • Good IT and process management understanding.
  • ERP experience.

Apply Via The Following Link

Jobx Team
Jobx helps people to find jobs and career opportunities that are offered by banks and companies.