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Treasury Accountant

Mediterraneo Trading
Cairo, Egypt
Posted 6 years ago
172Applicants for1 open position
  • 154Viewed
  • 29In Consideration
  • 0Not Selected
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Job Details

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Job Description

  • 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

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