Masary Egypt Hiring Now Treasury Accountant
Masary Egypt
Job Description
Profile : Masary is an Egyptian company established in 2009 with a focus to serve unbanked and under banked consumers through revamping the payments eco-system, with new relationships and business models between Service providers and Merchants. Masary has now grown into a leading payment facilitator and aggregator in Egypt with a market share of 30%. This is achieved through more than 60,000 points of sale that are executing 1 million transactions per day.
Masary Egypt Hiring Now Treasury Accountant
- Job Description :-
- Responsible for the daily transactions from the banks related to the companies working with us (Services & suppliers).
- Following up on the transactions after deductions and making sure of its existence on the accounts of the suppliers as well as following up on them with the purchasing team.
- Working on opening & closing bank accounts.
- Banks Monthly closures follow up on monthly basis with the Treasury team.
- Dealing with banks whether it is for the Company or bank requests.
- Working on monthly report for guaranteed issued letters.
- Reviewing all Company general & administrative expenses.
Monthly closure for the Prepaid & accrued expenses.
- Building strong relationships with the banks to facilitate the Company processes.
- Working on daily report for the cash flow for the company and expecting the coming expenses.
- Handling treasury responsibilities.
- Job Requirements :
- Exp. from 3-5 yrs in the same field.
- Bachelor’s degree from Commerce.
- Exp. with treasury and Excel is a must.
- Dealing with numbers and finance issues.
- Dealing with banks.
- Very good Exp. With online banking services ( swift,..etc) is a must.
- Very good Experience with Financial analysis.
- Very good knowledge with MS office ( specially Excel).
- Proven Experience with Quick books.
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فرصة عمل للمحاسبين فى مصر للعمل بوزارة الخارجية والتعاون الدولي لدولة الإمارات العربية المتحدة
Cairo
Salary : confidential
