Treasury Accountant
Ascom -
Maadi, CairoJob Details
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Job Description
- Ensure accounting and transactions approvals are in line with the company policies.
- Record daily transaction on the system.
- Manages the day to day transactions that include assurance of proper documentations flow and proper accounting treatments are in place.
- Assistance with monthly, quarterly and annual reports – both Group level and individual company.
- Reconcile bank balances with the statements of accounts received from banks.
- Prepare manual cheques as and when required, and record all cheques.
- Maintain listing of accounts payable and postdated cheques.
- Follow-up daily deposits from customers.
- Preparing all bank wire transfers to local and foreign suppliers.
- Preparing & Issuing letter of guarantee (L/Gs)
Job Requirements
- Bachelor’s Degree in accounting, Preferred English Section.
- 1-2 year of experiences the credit controlling & A/R Accounting
- Excellent user of MS Office & Odoo user
- Excellent verbal, written communication and interpersonal skills.
