Senior Accountant - Treasury | Retail Divisional Unit | Cairo, Egypt
- Recruiter
- Bayt.com
- Location
- Egypt (EG)
- Salary
- Competitive
- Posted
- 12 Aug 2017
- Closes
- 14 Aug 2017
- Job role
- Accountant, Financial accountant
- Sector
- Accounting - Public practice
RetailThe foundation of Al-Futtaim's retail network was established in the early 1990s with the launch of the internationally renowned and popular IKEA, Marks & Spencer, Toys R Us and ACE franchises in the UAE. Representing some of the world's most popular international brands, Al-Futtaim's retail network extends throughout the UAE, GCC and North Africa and has a significant presence in Singapore and Malaysia following the acquisition of The Robinson Group in 2008. In 2012, Al-Futtaim acquired a shareholding in Royal Sporting House, which is active in distribution, direct retail stores and shop-in-shops. The Singapore-based fashion, sports and lifestyle retail giant has 600 stores and many additional points of sale are spread around the world with over 399 in South East Asia, over 74 in the Middle East and over 126 in the South Pacific region. - 837 stores in 18 countries- Occupies 5.6 million sq. ft. of retail space- 13,000 employees - Serves 30 million customers each yearAbout The Vacancy
We are seeking to hire a Senior Accountant- Treasury to ensure that all business information and accounting figures are constantly monitored & accurately maintained so as to reflect a true and fair view of the company in the Business Financial & Performance Reports .Your Job responsibilities will be including but not limited to the following:
* Ensure the coordination of the statutory audit, year in year out, and resolve all possible queries
* Ensure the efficient management of company's bank accounts
* Maintain and manage all financial records, logs, spreadsheets, and registers
* Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
* Ensure conformity of company' bank account with IFR Standards. Reconciling of bank statements against the GL, and clearing accounts assigned
* Provide inputs and advice to company. This could include recommending changes that will maximize revenue and profit
* Check and verify cash transactions; and also investigate and propose possible resolution for any discrepancies
* Responsible for interest and debt analysis, with provision of relevant information and report
About You
As a Senior Accountant - Treasury, you must have a bachelor's degree in accounting, finance, economics or any relevant discipline. 3 - 5 years of experience in a Finance function is required with previous knowledge of capital and currency markets, accounting, finance and tax as well as previous experience working with generally accepted accounting principles and accounting software. You also need to demonstrate the following skills:
* Excellent mathematical and numerical & analytical skills
* Excellent Excel and Microsoft skills
* Proactive approach to issues
* Strong computer skills - including ERP knowledge (preferably SAP) and advanced MS-Excel knowledge
* Good analytical, presentation & reporting skills.
* Excellent written and verbal communication skills
* Change Management, Analytical skills, financial modeling skills, good communication skills and problem solving skills.
We are seeking to hire a Senior Accountant- Treasury to ensure that all business information and accounting figures are constantly monitored & accurately maintained so as to reflect a true and fair view of the company in the Business Financial & Performance Reports .Your Job responsibilities will be including but not limited to the following:
* Ensure the coordination of the statutory audit, year in year out, and resolve all possible queries
* Ensure the efficient management of company's bank accounts
* Maintain and manage all financial records, logs, spreadsheets, and registers
* Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
* Ensure conformity of company' bank account with IFR Standards. Reconciling of bank statements against the GL, and clearing accounts assigned
* Provide inputs and advice to company. This could include recommending changes that will maximize revenue and profit
* Check and verify cash transactions; and also investigate and propose possible resolution for any discrepancies
* Responsible for interest and debt analysis, with provision of relevant information and report
About You
As a Senior Accountant - Treasury, you must have a bachelor's degree in accounting, finance, economics or any relevant discipline. 3 - 5 years of experience in a Finance function is required with previous knowledge of capital and currency markets, accounting, finance and tax as well as previous experience working with generally accepted accounting principles and accounting software. You also need to demonstrate the following skills:
* Excellent mathematical and numerical & analytical skills
* Excellent Excel and Microsoft skills
* Proactive approach to issues
* Strong computer skills - including ERP knowledge (preferably SAP) and advanced MS-Excel knowledge
* Good analytical, presentation & reporting skills.
* Excellent written and verbal communication skills
* Change Management, Analytical skills, financial modeling skills, good communication skills and problem solving skills.