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Treasury Accountant

Surgitech
Dokki, Giza
Posted 8 years ago
271Applicants for5 open positions
  • 36Viewed
  • 10In Consideration
  • 7Not Selected
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Job Details

Experience Needed:
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Skills And Tools:

Job Description

  • Preparing the daily cash position.
  • Insuring the sufficient funds in our bank accounts on daily basis.
  • Matched the payments requests with the banks according to cash availability.
  • Prepare monthly bank reconciliations, investigate/resolve variances, and address stale –dated checks.
  • Executing internal and external bank transfers and bank following up with the concerned parties.

Job Requirements

  • Communication Skills
  • Very Good English
  • Advanced Excel is a plus

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