Treasury Accountant - Alsadat City

Elzayed Steel - Alsadat City, Monufya

Applicants for
1 open position
Experience Needed:
More than 2 years
Career Level:
Experienced (Non-Manager)
Job Type:
Full Time
1 open position
About the Job

Main Duties:

  • Ensure the efficient management of company’s bank accounts
  • Entering the daily cash & non-cash transactions in the accounting system
  • Prepare daily payments summary report
  • Prepare bank reconciliation on daily basis
  • Execute monthly, quarterly, and annually closing activities
Job Requirements
  • More than 2 years of experience
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