وظائف للمصريين مطلوب "Senior Treasury&A/P Accountant - Trans Business For Trading & Distribution" للعمل براتب مجزى Jobs Egypt انت الان تتصفح موضوع,افضل وظائف الشرق الاوسط,وظائف خاليه,وظائف رائجه,وظائف شاغر,
وظائف خالية للمصريين مطلوب "Senior Treasury&A/P Accountant - Trans Business For Trading & Distribution" للعمل Jobs in Egypt Job Details : وظائف خالية بمصر مطلوب "Senior Treasury&A/P Accountant - Trans Business For Trading & Distribution" للعمل براتب مجزى Jobs in Egypt
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المصدر رائج نت http://ra2gnet.ncairo.com/2018/02/senior-treasury-accountant-trans.html
للمزيد اضغط هنا وظائف للمصريين مطلوب "Senior Treasury&A/P Accountant - Trans Business For Trading & Distribution" للعمل براتب مجزى Jobs Egypt
وظائف خالية للمصريين مطلوب "Senior Treasury&A/P Accountant - Trans Business For Trading & Distribution" للعمل Jobs in Egypt Job Details : وظائف خالية بمصر مطلوب "Senior Treasury&A/P Accountant - Trans Business For Trading & Distribution" للعمل براتب مجزى Jobs in Egypt
- Manage the proper allocation within the COA and the different types of payments
- Ensure that the proper authorization to proceed any payments is in place
- Ensure that a proper allocation within company chart of accounts is in place
- Manage the daily work of the Finance bank representative and prioritize his daily tasks
- Manage all internal bank transfers among company’s different banks
- Manage the fixed floats and reimbursement payments
- Manage the bank movements and prepare the monthly bank reconciliations
- Monitor the cash in-flow and cash out-flow for all banks, and to be reconciled with the cash and bank balances end of every month
- Follow the bank movements (all banks , all currencies) on weekly basis to ensure that the system balance is reflecting the actual balance
- Run monthly bank reconciliation for all banks (different currencies) which company is dealing with
- Provide analysis for any variances between the book balance and balance as per the bank statements
- Have a clear break down for any balances in outgoing accounts every month
- Follow-up releasing the payments pending in the outgoing accounts every month
- Contribute effectively in the monthly, quarterly and the year-end reporting
- Ensure that, the A/P module will be closed in-line with the agreed deadline for closing the month
Job Details
| Date Posted: | 2018-02-25 |
| Job Location: | Egypt |
| Job Role: | Accounting and Auditing |
| Company Industry: | FMCG |
Preferred Candidate
| Career Level: | Mid Career |
| Nationality: | Egypt |
| Degree: | Bachelor's degree |
المصدر رائج نت http://ra2gnet.ncairo.com/2018/02/senior-treasury-accountant-trans.html
للمزيد اضغط هنا وظائف للمصريين مطلوب "Senior Treasury&A/P Accountant - Trans Business For Trading & Distribution" للعمل براتب مجزى Jobs Egypt
