Treasury Accountant

Confidential Company - Nasr City, Cairo

Applicants for
1 open position
Experience Needed:
1 to 3 years
Career Level:
Entry Level
Job Type:
Full Time
2,300 to 2,600 EGP per month
1 open position
Males Only
About the Job

  • Responsible for the treasury in Cairo.
  • Follow-up cash collections, checks and payments
  • Follow-up all kinds of the letters of guarantee.
  • Responsible for purchase of goods & delivery to the customers.
  • Responsible for sending sales invoices to customers.
  • Responsible for handling the statement for industrial & commercial taxes 0.5%
  • Responsible for receiving and delivering the goods
  • Delivering inventory records to the financial director annually or periodically.
  • Follow-up and collection for tenders of the primary insurance & final insurance & final insurance deducted & cash.
  • Follow-up delivery of certificates of origin and test certification in case of customer request.
  • Coordination with the logistics department in the delivery and receipt of the goods.
  • Responsible for providing foreign currency if necessary
  • Responsible of all his branch to collect the cash / checks and purchasing.

Job Requirements
  • Bachelor degree in Commerce Accounting Department
  • Males only
  • 1-3 years of experience
  • Very Good in using computer, Microsoft Applications
  • Strong Commercial Skills
  • Great analytical and problem solving Skills
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