Treasury Accountant
Tamweel -
Downtown, CairoPosted 5 years ago412Applicants for1 open position
- 9Viewed
- 0In Consideration
- 0Not Selected
Job Details
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Job Description
- 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