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Treasury Accountant

Pinnacle Construction Projects
Heliopolis, Cairo
Posted 5 years ago
177Applicants for1 open position
  • 170Viewed
  • 0In Consideration
  • 0Not Selected
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Job Details

Experience Needed:
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Job Description

  • Daily monitoring of deposit activity, cash movement and checks received.
  • Preparation of reconciliation statements and monthly reconciliation of accounts with banks.
  • Work on investing surplus funds in banks.
  • Follow up the movement of deposits of deferred checks in banks.
  • Prepare monthly bank statements.
  • Opening accounts, obtaining the best facilities and opening documentary credits.
  • Assist in monthly and quarterly accounting closing.
  • Maintain and manage all financial records, logs, spreadsheets, and registers
  • Ensure the company’s banking operations; seeing to it that all funds are appropriately banked ensuring efficiency and returns
  • Reconciling of bank statements against the GL, and clearing accounts assigned
  • maintain the financial position of the company is well calculated on daily basis
  • Check and verify cash transactions; and also investigate and propose possible resolution for any discrepancies
  • Responsible for interest and debt calculation & analysis, with provision of relevant information and report.

Job Requirements

Minimum required Education

  • University degree in Commerce (English section is preferable)

Language Proficiency

  • Fluent in Arabic and English language.

Minimum required Professional Experience

  • 3+ years of experience in a related field experience.

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