Supervisor Treasury Accountat

Company Description

Pinnacle Construction Projects is a contracting firm specializing in a wide spectrum of activities ranging from finishing to the building of complete projects. Our experienced and motivated team is dedicated to delivering unique quality at value prices with great speed and accuracy. We prioritize our customers' expectations by ensuring reliable and timely project completion in compliance with both international and local standards. Our commitment is best demonstrated through our ability to save our customers' time and money by delivering projects ahead of deadlines.

Role Description

This is a full-time on-site role for a Supervisor Treasury Accountant located in Heliopolis. The Supervisor Treasury Accountant will be responsible for managing cash flow, overseeing treasury and cash management, preparing financial statements, and performing financial analysis. Daily tasks will involve monitoring and managing the organization's bank accounts, ensuring accurate and timely reporting, and supporting financial planning activities.

Qualifications

• Skills in Treasury Management and Cash Management
• Experience in managing Cash Flow and preparing Financial Statements
• Strong Analytical Skills
• Excellent organizational and time management abilities
• Proficiency in using financial software and tools
• Bachelor's degree in Finance, Accounting, or a related field
• Prior experience in a supervisory or management role
• Good communication and interpersonal skills