Treasury Accountant
IVAS -
Mohandessin, GizaPosted 6 years ago379Applicants for1 open position
- 94Viewed
- 22In Consideration
- 3Not Selected
Job Details
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Job Description
- To perform bank reconciliations.
- To prepare cash flow forecasting.
- To perform GL journal entries and bank statements.
- To execute monthly, quarterly, and annually closing activities.
- To manage daily cash activities and preparation of daily cash position reports.
- To respond to audit inquiries and other tasks assigned by management.
- To implement and maintain internal financial controls and procedures.
Job Requirements
- Bachelor's degree of commerce (Accounting Major)
- High proficiency in English both oral & written.
- Previous experience in treasury accounting.
- proficiency in using Ms. Excel (Good spreadsheet and database skills)
- Attention to detail, accuracy, problem-solving and multi-tasking skills
- Ability to manage and meet competing deadlines
