Oil Jobs for Treasury accountant at HCH Supply Group
HCH Supply Group
تفاصيل الوظيفة
Profile : For more than 45 years, HCH Supply Co. has been dominating the scene providing the finest engineering solutions in the Egyptian market. We offer a wide scope of comprehensive services to various corporations which we consider our partners of success as their achievements reflect our professionalism and excellence. We take pride to be fulfilling the needs of several leading corporations working in oil, gas, pharmaceutical and industrial sectors.
- Job Description :-
• Prepare daily journal entries for cash and bank transactions.
• Monitor daily bank balances, cash clearing accounts.
• Reconcile bank statements on a monthly basis.
• Ensure that sufficient funds are available to meet ongoing operational requirements.
• Maintain banking relationships.
• Arrange for equity and debt financing.
• Process all deposited miscellaneous checks and ensure timely G/L posting.
• Support daily/weekly/monthly Treasury and accounting activities.
• Seek to maintain a positive professional relationship with banks & financial intuitions.
• Handle all bank facilities.
• assist with month end closing.
Education and Experience
• BSc/BA in accounting, finance.
• knowledge of relevant accounting software.
• 2-4 years as treasury accountant or general accounting experience.
- Location : Zahraa Al-Maadi.
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