Currently hiring Treasury Accountant at Right Foods
Right Foods
Job Description
Profile :- With a legacy spanning over 40 years in both the FMCG and Agriculture business making some of Egypt’s best-loved snacks. Once again we are proud to introduce Egypt’s first Kettle cooked potatoes snack.Our approach means we constantly strive to do good for our consumer by choosing the very best ingredients for our products; the finest quality Lady Rosetta, and Caruso potatoes, lightly pealed, Thicker sliced, and batch fried in 100% sunflower oil for a unique and, superior crunch.Our “Free From” authentic flavors and clean label cater for the needs and lifestyle choices of todays consumer while distinguishing our product from the current market offering making the perfect snack of choice.
Currently hiring Treasury Accountant at Right Foods
- Objective :
1. Journal creation for bank account transactions.
2. Administration of the disbursement files from various business units and corporate departments.
3. Assign GL codes, prepare for review by management, and ensure journals are uploaded into appropriate financial systems.
4. Ensure activities posted to both cash and clearing GL accounts are reviewed and reconciled in a timely manner.
5. Perform bank reconciliations - reconciliation of the bank statement against the GL and reconciliation of any assigned clearing accounts.
6. Respond to audit inquiries in a timely manner; as required, make calls to the bank directly to clarify adjustments or to clarify items on the bank statements in order to reconcile activity or properly code it; liaise with auditors to confirm bank balances as of a certain date.
7. Uses various cash management program.
8. Serve as System Administrator for Treasury related systems.
- Job Requirements :
- 3-5 years of experience, FMCG experience is required.
- Bachelor's degree in business or equivalent.
- Proficient in English.
- Proficient in MS Office.
- SAP user.
Location: El-Sheikh Zayed.
other jobs
فرصة عمل للمحاسبين فى مصر للعمل بوزارة الخارجية والتعاون الدولي لدولة الإمارات العربية المتحدة
Cairo
Salary : confidential
