Senior Treasury Accountant

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Senior Treasury Accountant
English and French
Full Time
Monitor treasury transactions at all affiliates. •Insure proper reporting for cash position, Forex gain losses, Receivables, dividends. •Insure control on Credit interest, debit interest and bank charges. •Review month end bank reconciliation and insure bank balances of both financials and cash projections are same. •Support in preparation of documents to the bank.
BSC of Commerce or relevant university degree •2 -5 Year- Experience. •Fluent in French and English •Good ability to operate MS Office as well as Oracle applications •Proven track record in finance & accounting •Good Knowledge of : Tax Laws, accounting systems, cash Management software and financial modeling
3 - 5 Years.
Please write in the e-mail subject "Senior Treasury Accountant"
Omar Zaki


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