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Treasury Accountant

Bayt El Khebra
Maadi, Cairo
Posted 5 years ago
239Applicants for1 open position
  • 177Viewed
  • 0In Consideration
  • 0Not Selected
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Job Details

Experience Needed:
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Education Level:
Salary:
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Skills And Tools:

Job Description

  • 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.

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