Captex Synthetic

Hiring Accountant at Captex Synthetic

Captex Synthetic

Applications 3

1 year ago

Hiring Accountant at Captex Synthetic

Job Description

Profile : Captex Synthetic Turf is based in Cairo and produces premium synthetic turf tested and certified from multiple sports governing federations.

Hiring Accountant at Captex Synthetic

- Job Description :

- Handle daily operation with Banks through monitoring the implementation of cash transactions.
- Ensure that all bank transactions recorded & maintained in the system.
- Assist in the closing of accounts during month-end at the company and divisional level within stipulated timelines.
- Perform monthly and annual bank reconciliation.
- Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs.
- Paid up capital increase follow up.
- Loan interest recording and tracking, following up the loan value and make sure the recording matches the bank reconciliation monthly.
- Letter of credit recording and follow up regularly.
- Letter of grantee recording and follow up regularly.
- Make cash flow weekly, updated daily and reported.

- Job Requirements :

- Bachelor's Degree in Accounting English section.
- 1 to 3 years of professional accounting experience & relevant manufacturing experience.
- ERP User is a must.
- Cash management skills.
- A good knowledge of issuing LC's.
- Computer knowledge – a good knowledge of Microsoft Word and Spreadsheet.

Job Details

Salary : confidential

minimum education : Bachelor

gender : any

country : Egypt

address : Cairo

Category : Accounting Jobs

type job : Full Time

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