Treasury Accountant

Tamweel - Downtown, Cairo

387
Applicants for
1 open position
2
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 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
About this Company

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

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