الوصف الوظيفي
Role Objectives:Monitoring Breadfast’s Egypt and KSA cash flows and control money transmission tools. Including managing bank accounts, maintaining financial records, performing banking operations, and handling the cash management system including ScopeRoles & Responsibilities:Assisting in the preparing and analyzing financial statements.Preparing reconciliations,booking transactions on correct general ledger accounts, treasury system reconciliation.Support month-end process when neededInterest rate risk management, LC management with banks and prepare financial management reportsHandle the cash management system and the payment mechanism Maintain and manage all financial records, logs, spreadsheets, and registersMonitor and forecast cash balance and cash flow neededGather and compile all year-end financial data to audit figures and determine various financial trendsLeading Treasury team and provide full supportREQUIRED EDUCATION, KNOWLEDGE, AND SKILLS:4+ years of relevant experience with at least 1 year in a managerial role.Good command of English language Excellent MS Office skillsPreferably Odoo UserExcellent written and verbal communication skillsExcellent organizational and time management skills.
