Treasury manager

Manage and oversee the daily operations of the accounting department including:month and end-year process
accounts payable/receivable
cash receipts
Cash Flow & cash management
general ledger
payroll and utilities
treasury, budgeting
cash forecasting
revenue and expenditure variance analysis
capital assets reconciliations
trust account statement reconciliations,
check runs
fixed asset activity
debt activity
Monitor and analyze accounting data and produce financial reports or statements
Establish and enforce proper accounting methods, policies and principles
Coordinate and complete annual audits
Provide recommendations
Improve systems and procedures and initiate corrective actions
Assign projects and direct staff to ensure compliance and accuracy
Meet financial accounting objectives
Establish and maintain fiscal files and records to document transactions

Job Details

Date Posted: 2017-11-19
Job Location: Cairo, Egypt
Job Role: Finance and Investment
Company Industry: FMCG

Preferred Candidate

Career Level: Management
Gender: Male

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