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Treasury Accountant

Helen Holidays
Dokki, Giza
Posted 5 years ago
102Applicants for2 open positions
  • 75Viewed
  • 11In Consideration
  • 46Not Selected
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Job Details

Experience Needed:
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Skills And Tools:

Job Description

  • Prepare daily journal entries for cash and bank transactions
  • Monitor daily bank balances, cash clearing accounts
  • Reconcile bank statements on a monthly basis
  • Ensure that sufficient funds are available to meet ongoing operational requirements
  • Maintain banking relationships
  • Arrange for equity and debt financing
  • Process all deposited miscellaneous checks and ensure timely G/L posting
  • Support daily/weekly/monthly Treasury and accounting activities.
  • Participate in quarterly balance sheet reviews for account reconciliations

Job Requirements

  • Bachelor of Commerce /Accounting
  • Giza / Residence is preferred
  • Attention to Details, Dependability, Productivity, Customer Service,
  • Good command of the English language written & spoken
  • More than 3 years of experience

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