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Treasury Accountant

Tamweel - Downtown, Cairo

Posted November 13, 2018

411

Applicants for
1 open position

Seen

Experience Needed: 1 to 2 years	Career Level: Entry Level	Job Type: Full Time
Salary: 5,000 to 7,000 EGP per month	Languages: English	Vacancies: 1 open position

About the Job

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 posting
Support daily/weekly/monthly Treasury and accounting activities.
Participate in quarterly balance sheet reviews for account reconciliations

Job Roles: Accounting/Finance

Job Requirements

Bachelor’s degree of commerce
Good knowledge of English
Good in Excel and Word.
1- 2 Year of experience.
Experience in the same field is a must

Keywords: Microsoft Excel Microsoft Word Treasury Accounting Finance Financial Management Financial Analysis Commerce Banking Banking Relationship

About this Company

Tamweel is a financial institution providing various financial services: mortgage finance, leasing finance, factoring, call center and collection services.

Industry: Financial Services

See all Careers and Jobs at Tamweel

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