Treasury Accountant

Bayt El Khebra - Maadi, Cairo

152
Applicants for
1 open position
36
Seen
Experience Needed:
1 to 4 years
Career Level:
Entry Level
Job Type:
Full Time
Salary:
Confidential
Education Level:
Bachelor's Degree at least
Languages:
Arabic, English
Vacancies:
1 open position
Gender:
Males Only
About the Job
  • Create journal for cash and bank account transactions
  • Manage the daily functions of the company’s Cash and Treasury.
  • Administer the disbursement files from various business units and corporate departments
  • Ensure compliance with company’s disbursement control policies and procedures
  • Prepare month-end closing cash and bank reconciliations reports
  • Prepare analysis of accounts and financial reports as requested.
  • Follow up with letters of guarantee (LOG).
  • Preparation of daily cash flow reports, daily follow-up with banks, preparation of debt reports, analysis of bank expenses.
  • Preparing various analytical financial reports
Job Requirements
  • Bachelor degree in accounting ( Grade : Good )
  • 1-4 years of experience in a relevant position
  • Age 30 maximum
  • Good analytical, organizational and interpersonal skills
  • Attentive to details and accuracy
  • Good communication skills.
About this Company

تعود جذور مجموعة بيت الخبرة إلى عام 1946 حيث أسس عميد العائلة الحاج / عبدالله محمد عبدالله سلام أول سجل تجاري بغرض مزاولة نشاط الأشغال المعدنية وتجارة الحديد والصلب بحي السبتية والذي لا يزال يمثل سرة أسواق الحديد في مصر. ونجح السيد عبدالله في زرع قيم العمل الجماعي... (More)

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