Cash & Inventory Accountant TyrePro Egypt Co. - Continental Tyres Posted on September 13, 2019 5 - 6 years Cairo - Egypt Bachelor of Commerce(Commerce). Any Nationality Send Me Jobs Like This SEND Alert Set Successfully Opening 01 Job Description EMAIL JOB SEND Email sent successfully. SHARE JOB Daily reconciliation of cash;• Guarantee checks tracking,• Tracking the daily activities of the cash on branches (revenue, expenses, transfer..etc) and coordinating with the sales team in order to avoid the delay in the revenue delivering;• Monitor the collection from the customers and notify the AR accountant;• Tracking the daily activities of the cashiers / accountant in the branches in respect of the their attendance and vacations;• Establishment and monitoring of the cashiers / accountant in the branches KPIs;• Continuous auditing over the cashiers / accountants and their activities.• Perform monthly bank reconciliations• Forecast cash flow positions, related borrowing needs, and funds available for investment.• Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements• Tracking the banks balances.• Maintain banking relationships• Monitor all inventory movements in and between all locations.• Performing the monthly physical count process.• Perform sudden count to WH and branches.• Performing the monthly reconciliations at the month end closing;• Getting the approvals of the physical count differences and investigating the reasons behind the differences ;• Controlling and monitoring the transfers of the inventory from one location to another;• Monitoring and controlling the inventory on the ports and GIT;• Calculate and correct the costing of the inventory.job requirementsMore than 5 yearsBachelor's Degree at leastAccounting and Auditing Services Financial Services FMCG Company Industry Tyres Department/Functional Area Accounts / Taxation / Audit / Company Secretary Desired Candidate Profile BSc of accounting, commerce• Expert in Microsoft Office suite• Experience in ERP system would be preferred• English language level is very good Keywords Cash & Inventory Accountant REPORT THIS JOB Disclaimer: Naukrigulf.com is only a platform to bring jobseekers & employers together. Applicants are advised to research the bonafides of the prospective employer independently. We do NOT endorse any requests for money payments and strictly advice against sharing personal or bank related information.We also recommend you visit Security Advice for more information. If you suspect any fraud or malpractice, email us at email@example.com People Looking for Accountant Jobs also searched Accountant Jobs Accounts Executive Jobs Account Assistant Jobs Finance Jobs Auditing Jobs Accounting Jobs Cash Flow Jobs TyrePro Egypt Co. - Continental Tyres View Contact Details Contact Name/ Designation: - Website https://wuzzuf.net/jobs/p/230902-Cash--amp--Inventory-Accountant-TyrePro-Egypt-Co---Continental-Tyres-Cairo-Egypt Additional Information Required Employer has requested some additional information along with your application for this job Cancel Login to Naukrigulf Continue using GOOGLE FACEBOOK All your activity will remain private or Forgot Password?