وظائف محاسبين بشركة United Tobacco Company UTC
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Job Summary
- Date Posted : 10 hours ago
- Job Type : Full Time
- Location : Cairo, Egypt
- Gender : Any
About company
- Company Name : United Tobacco Company - UTC
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Job Summary
We are looking for a talented treasury accountant with good accounting expertise and strong interpersonal skills. A Treasury Accountant manages the company's money to ensure they can cover their day-to-day liabilities. He will track the money moving in and out of the bank accounts to optimize cash flow and minimize any financial risk.
Job Duties:
· Payments of contractors and suppliers.
· Update the daily cash Position.
· Prepare monthly bank reconciliations.
· Petty cash flow up and settlement.
· Prepare monthly bank reconciliations.
· Prepare all necessary documents under L/C’s and IDCs on time.
· Prepare the internal & external bank transfers.
· Follow up bank statements.
· Cash Daily entries in SAP.
· Develop all needed reports as agreed to be presented to the direct manager.
· Treasury operations.
Qualifications & Requirements
Bachelor’s degree in finance, or accounting.
Experience 2 to 4 years in the treasury function.
Fluent in written and oral English.
Good knowledge of finance and treasury, banking services, accounting standards, financial systems.
Hard worker, and team player.
Good communication, interpersonal, and problem-solving skills.
Proficient user of Microsoft Office applications
SAP experience is a plus
High ethical standards and integrity.
Appropriate handling of sensitive information.
Location: October City – Transportation Provided