, pub-2091334367487754, DIRECT, f08c47fec0942fa0 Accountant At Hero Egypt

Accountant At Hero Egypt

 Accountant At Hero Egypt

Accountant At Hero Egypt

We are seeking a highly motivated Treasury Accountant to join our team.


- Assist in weekly forecast of cash requirements and execute daily financing decisions.
- Handle daily operation with banks (Cheques; LCs; LGs; Cash; Transfers; etc)
- Monitor bank service fees
- Ensure that all banks’ transactions are recorded & maintained in the system.
- Prepare Cash related reports like projects cash flow, and the requested reports.
- Ensure compliance on financial and group policies to maintain good internal control system and operational processes for audit review.
- Assist in closing of accounts during month end at company and divisional level within timelines.
- Prepare accounting transactions to ensure accuracy and timeliness for reporting.
- Assist treasury-related reports like cash flow projection and corporate loan reports.
- Prepare monthly bank reconciliations.
- Perform other financial responsibilities as and when required.

As per the below requirements:

- Bachelor in Accounting / Finance
- 0-3 years’ experience Knowledge of Accounting
- Advanced experience with MS Word, Excel.
- Familiarity with relevant accounting standards and regulations

Interested candidates, send your CV on: