Job Description
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 Scope
Roles & 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 needed
- Interest rate risk management, LC management with banks and prepare financial management reports
- Handle the cash management system and the payment mechanism
- Maintain and manage all financial records, logs, spreadsheets, and registers
- Monitor and forecast cash balance and cash flow needed
- Gather and compile all year-end financial data to audit figures and determine various financial trends
- Leading Treasury team and provide full support
REQUIRED 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 skills
- Preferably Odoo User
- Excellent written and verbal communication skills
- Excellent organizational and time management skills.
