Finance/Accounting

Finance and Cash Coordinator

Cairo, Cairo Governorate
Work Type: Full Time
Job Title: Finance and Cash Coordinator

We're seeking a detail-oriented and organized Finance and Cash Coordinator to join our event planning company. As a Finance and Cash Coordinator, you'll be responsible for managing cash flow, handling financial transactions, and ensuring accurate financial record-keeping. If you're proficient in financial management and have excellent organizational skills, we'd love to hear from you!

Key Responsibilities:

- Cash Management: Manage daily cash flow, including withdrawing checks from banks, making payments to suppliers, and collecting payments from clients.
- Financial Transactions: Handle financial transactions, such as deposits, withdrawals, and transfers, ensuring accuracy and timeliness.
- Cash Reconciliation: Reconcile daily cash balances, ensuring accuracy and identifying any discrepancies.
- Client Payments: Follow up with clients to ensure timely payment of invoices and manage any outstanding balances.
- Supplier Payments: Coordinate with suppliers to ensure timely payment for services rendered.
- Financial Record-Keeping: Maintain accurate and up-to-date financial records, including transaction logs and payment records.
- Financial Reporting: Provide financial reports and updates to management, highlighting any trends or concerns.

Requirements:

- Experience: 1-2 years of experience in finance, accounting, or a related field.
- Skills:
- Excellent numerical and analytical skills.
- Strong organizational and time management skills.
- Ability to work under pressure and handle multiple tasks simultaneously.
- Proficiency in financial software and tools.
- Education: Bachelor's degree in Finance, Accounting, or a related field.
Experience Level:
Entry Level
 
Sub Department:
Finance/Accounting
 

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