وظائف محاسبين بشركة The Garments Group

The Garments Group (New Cairo, Industrial Zone) is seeking a detail-oriented and dynamic Treasury Accountant to join our finance team.

Job Description:

- Organize daily accounting activities of treasury and analysis of expenses, expenditures and other payments.

- Follow up daily sales with stores and process cash, credit card and other payment methods transactions daily.

- Cooperate with divisions managers and store managers to resolve any difficulties concerning outstanding collections and deposits.

- Daily update of cash position for all treasury accounts and cash box in all stores and prepare present reports on cash position and treasury performance.

- Review and drive improvements in cash management and ensure financial obligations are being met in the preset due dates.

Job Requirements:

- Bachelor's Degree in Accounting.

- At least 3-4 years of relevant in a similar accounting role. 

- Strong knowledge of accounting and bookkeeping processes.

- ERP User is a must (Preferable in Odoo)

- Very Good Knowledge of Microsoft Office (in particular Excel). 

- Exceptional attention to detail and analytical skills.

- Excellent written and verbal communication skills.

- Ability to work efficiently with tight deadlines.

- Problem solving skills and creative thinking.