وظائف محاسبين بشركة Right Foods

We're looking for Treasury Accountant to join our Team!

Objective:
1. Journal creation for bank account transactions
2. Administration of the disbursement files from various business units and corporate departments
3. Assign GL codes, prepare for review by management, and ensure journals are uploaded into appropriate financial systems
4. Ensure activities posted to both cash and clearing GL accounts are reviewed and reconciled in a timely manner
5. Perform bank reconciliations - reconciliation of the bank statement against the GL and reconciliation of any assigned clearing accounts
6. Respond to audit inquiries in a timely manner; as required, make calls to the bank directly to clarify adjustments or to clarify items on the bank statements in order to reconcile activity or properly code it; liaise with auditors to confirm bank balances as of a certain date
7. Uses various cash management program.
8. Serve as System Administrator for Treasury related systems

Requirements:
- 3-5 years of experience, FMCG experience is required.
- Bachelor's degree in business or equivalent
- Proficient in English
- Proficient in MS Office
- SAP user

Location: El-Sheikh Zayed