وظائف محاسبين بشركة Energya Cables Elsewedy

Energya Cables Elsewedy Helal is looking for Treasury Specialist 

Job Description:
The main responsibility is to manage the bank's financial records. You will record all financial transactions, including deposits, withdrawals, and loan disbursements. Additionally, you will ensure that bank statements match the bank's internal records and identify any discrepancies.

- Record, monitor, and report all Bank transactions
- Prepare monthly, quarterly, and annual Bank reports
- Ensure compliance with accounting and regulatory standards
- Perform internal and external audits
- Develop and maintain financial policies and procedures

Job Requirements:
- Bachelor's degree in Finance, Accounting, or a related field.
- 1-4 years of experience.
- Working experience in manufacturing or construction is Preferred.
- Working experience of ERP system (Microsoft dynamics) is preferred.
- Experience in financial transaction management and bank reconciliations.
- Very good command of English language.
- Attention to detail and high level of accuracy.
- Strong analytical and problem-solving skills .
- ⁠Location: 10th of Ramadan, Sharqia.