Senior Treasury Accountant

؜ - ؜6th of october city ؜ -

Job details

About the company:
Shift EV is a fast-growing electric vehicle technology company, based in
Cairo, Egypt. Our
vision is to accelerate the adoption of electric vehicles in Egypt and the
region by developing
state-of-the-art electric drivetrain solutions. You will work with world-class
technology veterans
from MIT, the University of Grenoble, Intel, and Corning to build a venture
with transformative
potential.
Responsibilities:
* Responsible for daily banking transactions.
* Dealing with banks and handling trade transactions.
* Bank balances reconciliation.
* Handling custody closures (while assisting our senior G/L).
* Handling all Invoicing collections and purchases on SAP.
* Preparing and handling treasury reports such as (Daily cash position report, Monthly cash projection, daily FX reports and FX forecasting needs on one year basis).
Experience and Skills:
* Bachelor degree in Accounting.
* ‎4+ Years of experience in Accounting.
* ERP user preferred SAP.
* Excellent knowledge and working with Microsoft Excel.
* Detailed oriented.
* Strong verbal communication skills.
* Aware of cost allocation and types.
What to Expect from us:
* An impact-driven mission, and a world-class team.
* A startup where your contributions really count and an abundance of growth
opportunities exist.
* A meritocratic environment that promotes diversity and offers equal opportunity.
Job Type: Full-time

Job Summary

  • Advertiser: -
  • Announcement date: 23/05/2023
  • Type of employment: -
  • Experience level: -
  • Educational level: -
  • Job location: 6th of october city
  • Salary: -
  • Phone number: -

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