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Treasury Accountant

Mohandessin, Giza
Posted 5 years ago
187Applicants for1 open position
  • 104Viewed
  • 28In Consideration
  • 70Not Selected
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Job Details

Experience Needed:
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Job Description

  • Responsible for performing the day-to-day of accounting activities for the Treasury.
  • Prepare and review daily Cash Position.
  • Petty cash Handling: Expense voucher preparation, payment with necessary approval & reconciliation with the system.
  • Participate in accounting related projects.
  • Review and analysis of Admin expenses
  • Execute the accounting activities for the Treasury.
  • Assist fund accountants with the preparation of quarterly financial statements.
  • Reconciles financial discrepancies by collecting and analyzing account information.
  • Secures financial information by completing database backups.
  • Maintains financial security by following internal controls.
  • Prepares payments by verifying documentation, and requesting disbursements.
  • Responsible for the Petty Cash Custody.
  • Assist with month-end closing.
  • Collect data and prepare monthly metrics.

Job Requirements

  • Fundamentals of corporate finance
  • Microsoft office knowledge related to the ERP system
  • Computer skills
  • English: Good

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