وظائف محاسبين بشركة Misr International Films MIF

Job opportunity

Treasury accountant

- Manage and oversee all bank accounts related to the cinema locations operated by Premiere.

- Maintain accurate records for all transactions across multiple accounts.

2- Cash Management and Transactions:

- Handle daily cash deposits and withdrawals.

- Process and document all bank transactions including payments, receipts, and transfers.

3- Bank Reconciliation:

- Prepare and complete bank reconciliations on a regular basis to ensure account accuracy.

- Investigate and resolve any discrepancies between bank statements and company records.

4- Balance Monitoring:

- Monitor account balances across all locations to ensure sufficient funds for operations.

- Provide regular updates and reports on cash flow and liquidity.

5- Optimizing Returns:

- Research and evaluate banking options to identify the best interest rates and investment opportunities for idle funds.

6- Bank Relationships:

- Build and maintain strong relationships with bank representatives to facilitate smooth transactions and favorable agreements.

- Act as the primary contact for all bank-related queries and negotiations.

7- Compliance and Documentation:

- Ensure all banking activities comply with internal policies and external regulations.

- Maintain organized records of bank statements, contracts, and agreements.

* Job Requirements:

1- Bachelor’s degree in accounting, finance, or a related field.

2- 3–5 years of experience in banking or treasury accounting.

3- Proficiency in banking software and Excel.

4- Prior experience with the Odoo ERP system is preferred.

5- Strong command of English, both written and spoken.

* Key Competencies: 

1- Attention to detail 

2- Analytical thinking

3- Strong communication skills

4- Organizational skills