وظائف محاسب خزينة بشركة SEMAK

GL & TREASURY ACCOUNTANT

SEMAK for Cosmetics located in Dokki is looking for a “GL & Treasury Accountant”
Some of Responsabilies.
*Recording daily financial transactions to the system.
*Conducting daily cash desk and bank operations.
*Display & Analysis trail balance Displaying and analyzing the trial balance, profit and loss statement, and balance sheet. (P/L & B/S).
*Planning and organizing daily activities of treasury functions.
*Generating monthly reports as required.
*Review employees’ advance payments to be settled on time.
*Conducting month-end account closing activities and reconciliations
*Ensuring proper organization of accounting documents.
Job Requirements
*Bachelor’s degree in Finance, Accounting.
*2 to 4 years of relevant experience as GL & Treasury Accountant.
*Strong acknowledges of ERP Systems specially Odoo.