Finance Vacancies

Accounting Analyst

Description

Our finance team is looking for an Accounting Analyst with sufficient accounting/finance knowledge, as the candidate will contribute to a broad spectrum of operational accounting areas. This is to maintain records of assets, liabilities, profit and loss, tax liability, or other financial activities within the organization.

Description

  • Process manual journal requests as approved by Accounting Operations supervisor.
    Perform GL reconciliations and financial statement analysis.
    Prepare a file for balance sheet account reconciliations on monthly basis.
    Provide split of “Finance Charges Other & Fx” accounts in the P&L: interest leasing, bank charges & forex difference.
    Highlight to management unreconciled accounts & provide comments on all accounts as needed.
    Consider the profits and losses that may occur because of wrong allocations.
    Prepare Tax Pack quarterly & any other report as requested by management.

Openings

1

Requirements

Education:
Bachelor degree in Business Administration.
Major: Accounting or Finance.

Experience:
- 1 to 2 years of experience in Accounting Operations.

Skills:
- Excellent problem solver
- Has high analytical skills
- Has high level of integrity
- Strong communication skills
- Proficient in Microsoft Applications

Location

Froneri Egypt Factory, 6th of October.


Treasury Analyst

Description

• Monitor the bank cash balances, to keep relevant balances in accordance with outgoing payments with each bank, ensure optimum amount & minimizing idle trapped cash
• Prepare Forex Exposure Report on monthly basis or as needed in order
to monitor FX liability
• Ensure having a data base report for the banks dealing with the company with all relevant cost elements & updated whenever a change is triggered.
• Ensure accurate processing of payments on due time
• Preparing a list of authorized signatures for the company.
• Review the interest calculation & bank charges to ensure accuracy &
• highlighting discrepancies to relevant parties.
• Ensure receiving the bank statement for all the banks daily
• Follow- up on overdues (payables & receivables) with all relevant
stakeholders to avoid any extra cost for the company.
• Prepare actual Cash Flow on weekly basis, monitor vs forecast.
• Ensure compliance with Company standards, manage audit & ensure
covering all audit points.
• Prepare and update IDC tracking file per bank and shipments for the current year per bank .
• Prepare any other report as requested by management.

 

Openings

1

Requirements

Education:

Bachelor degree
Major in Finance/Economics or Accounting.
Experience: 1-2 years of experience in Finance (AP/Treasury)

Skills:

Excellent communication skills
Strong Analytical skills

Location

FRONERI Ice Cream Factory, October city.