Senior Treasury Accountant
EELU -
Dokki, GizaPosted 3 years ago213Applicants for1 open position
- 1Viewed
- 0In Consideration
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Job Details
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Job Description
- Managing all documentation related to trade finance activities
- Interaction with banks on daily basis and maintain good relationship to facilitate university workflow
- Monitoring daily cash balances and determine cash requirements needed.
- Verifying invoices that have paid.
- Verifying accounts receivable paperwork to balance accounts and ensure that all figures match payment information.
- Writing regular reports based on financial data showing incoming and outgoing figures, as well as other relevant information.
- Managing the university accounts and create detailed required reports.
Job Requirements
- Bachelor’s degree in accounting or finance
- Very good knowledge of Microsoft Office applications
