Treasury Accountant

Mediterraneo Trading - Cairo, Egypt

169
Applicants for
1 open position
154
Seen
28
Shortlisted
Experience Needed:
1 to 3 years
Career Level:
Entry Level
Job Type:
Full Time
Salary:
Negotiable, Annual Performance Bonus, Private Medical Insurance
Languages:
English
Vacancies:
1 open position
About the Job
  • Ensure the efficient management of company’s bank accounts
  • Maintain and manage all financial records, logs, spreadsheets, and registers
  • Ensure the company’s banking operations are efficient and accurately reported
  • Ensure that the financial position of the company is well calculated daily
  • Check and verify cash transactions; and also investigate and propose possible resolution for any discrepancies
  • Take care of the cash management system of the company and their payment mechanism
  • Responsible for following up on financial proceedings, and ensuring tasks are completed on schedule.
Job Requirements
  • Bs in Accounting
  • 1-3 Years of experience in accounting
  • Fluency in English
  • Good communication skills
  • Excellent organization skills
About this Company

Mediterraneo Egypt was incorporated in 1998 as a privately owned Commodities Trading House specialized in the import, export and distribution of commodities.

Capitalizing on its traders’ track records and ethical trading practices, Mediterraneo has established... (More)

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