Treasury Assistant officer/ Officer

Dabur

Employer Active

Posted on 8 Oct

Experience

3 - 5 Years

Job Location

Cairo - Egypt

Education

Bachelor of Commerce(Commerce)

Nationality

Any Nationality

Gender

Not Mentioned

Vacancy

1 Vacancy

Job Description

Roles & Responsibilities

1-Responsible for performing the day-to-day of accounting activities for the Treasury.
2- Prepare and review daily Cash Position (Daily)
3- Petty cash Handling: Expense voucher preparation, payment with necessary approval & reconciliation with system.
4- Participate in accounting related projects.
5- Review and analysis of Admin expenses
6- Execute the accounting activities for the Treasury.
7- Assist fund accountants with the preparation of quarterly financial statements.
8- Responsible for coordinating client s checks and make the daily cash and non-cash transactions report and make excel reports.
9- Reconciles financial discrepancies by collecting and analyzing account information.
10- Secures financial information by completing data base backups.
11- Maintains financial security by following internal controls.
12- Prepares payments by verifying documentation, and requesting disbursements.
13- Accomplishes the result by performing the duty.
14- Responsible for the Petty Cash Custody.
15- Assist with month-end closing.
16- Collect data and prepare monthly metrics.

Desired Candidate Profile

  • Bachelor s Degree in Accounting.
  • strong analytical skills: To analyze cash flow and financial data.
  • Excellent communication skills: To interact with internal and external stakeholders.
  • Proficiency in accounting software and financial systems: To manage financial data and generate reports.
  • Understanding of financial regulations and reporting standards: To ensure compliance.
  • Experience in banking and cash management: To understand the nuances of financial transactions.

Company Industry

  • FMCG
  • Foods
  • Beverages

Department / Functional Area

  • Finance
  • Treasury

Keywords

  • Treasury Assistant Officer/ Officer

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Dabur

https://wuzzuf.net/jobs/p/808e5sweicfw-treasury-assistant-officer-officer-dabur-cairo-egypt