Thursday, 18 July 2013

Treasury Accountant For Multimodal transportation Company

Treasury Accountant Jobs in Egypt and Careers in Multimodal transportation Company Vacancies in Cairo 2013

Job Title     Treasury Accountant
Languages     Excellent command of English language.
Country     Egypt
Job Category    Accounting, Finance, Financial Management
Job Type    Full Time
Treasury Accountant Jobs in Egypt Description     Manages cash of an organization and increases the profitability of the company by working on periodic liquidity requirement. Preparing budget and comparing the cost with the actual cost in the business. Document financial information and various transactions through the company that needs to be reported. Prepares the daily cash flow plan to ensure that all departments and branches have the required funds to meet their operational requirements. Prepare and analyze the accounting details and records and the financial statements to assess completeness of the reports. Compute tax returns and make sure the payment and reports are done in proper time. Analyze operations of the business and costs and revenues of the business. Projection of future revenues and expenses. Ensure that all the companys bank accounts are reconciled on a monthly basis and that outstanding items are followed up and cleared. Manage day to day relationship with the companys suppliers and services providers in cash and checks delivery.
Treasury Accountant Jobs in Egypt Qualifications    Bachelor degree in Accounting or finance. Minimum 2 years of professional experience. Professional, confident, energetic and highly motivated and organized. Possess excellent presentations and communication skills. Excellent command of English language. Excellent computer skills (SAP experience is a plus).
Gender    Any
Treasury Accountant Jobs in Egypt
Education major     Accounting/ English
Experience    3 - 5 Years.
Salary (L.E.)    Negotiable 
Comments    Please send your C.V with a recent photo to rec.logistics.2013@gmail.com mentioning the job title in the Email Subject.


No. of Employees      More than 100
Sector     Logistics
Profile      We are a company working in the field of logistics and Multimodal transportation. Our goal is to provide a superior service to our customers and gain their trust through transporting their goods and cargos at the right time at the right place, handling all the operational tasks properly. We are looking for the most qualified candidates in the Egyptian labor market to match our standards and objectives.