Treasury Accountant

Agility Egypt - Heliopolis, Cairo

173
Applicants for
1 open position
27
Seen
Experience Needed:
3 to 5 years
Career Level:
Experienced (Non-Manager)
Job Type:
Full Time
Salary:
Negotiable
Languages:
English
Vacancies:
1 open position
About the Job
  • Recording cash-in receipts.
  • Recording all transfers from our agents as well as follow up on the pending checks “Important for monthly closing wise".
  • Review receipts related to Cairo “Important for monthly closing wise".
  • Holding treasury transactions Work on daily basis for the cash payments and collection for suppliers and clients, respectively.
  • Follow-up and reviewing the settlements . and make sure it is included to control
  • Make offsetting for (on account balances of clients with confirmed invoices) in order to follow up outstanding for clients and make settlement for bad debts.
  • Responsible for the movement of cash to depot.
  • Follow-up shipments related to Cairo and other.
  • Follow up collection for some of A/R accounts.
  • Support in A/P cycle.
Job Requirements
  • 3-5 years of expereince
About this Company

Agility builds durable, efficient supply chains that power businesses and drive trade, creating access to new opportunities.

Our History

Agility’s story parallels the rise of emerging markets in the global economy. The company got its start as a local... (More)

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