Treasury Accountant

Elabd Foods - Sharabeya, Cairo

92
Applicants for
1 open position
34
Seen
9
Shortlisted
18
Rejected
Experience Needed:
2 to 4 years
Career Level:
Experienced (Non-Manager)
Job Type:
Full Time
Salary:
Confidential
Education Level:
Bachelor's Degree at least
Languages:
Arabic, English
Vacancies:
1 open position
Gender:
Males Only
About the Job

Summary:

  • Receive and deliver cash, prepare checks, make sure all currencies are available, and documenting its receive and delivery.

Responsibilities:

  • Prepare and record checks, transfers, disbursement, receipt, and delivery of cash
  • Document the checks and copy the invoices of the suppliers and make a hard-copy of them in order to preserve them and refer to them as requested
  • Ensure the availability of financial liquidity for all currencies and maintain the safety of different currencies to pay all obligations
  • Preparing & paying the cash salaries
  • Regularly inventory the treasury and ensure that the balance with the program is compatible with all currencies
Job Requirements
  • Bachelor degree in Accounting faculty of Commerce - Prefer English Section
  • FMCG experience is a Plus
  • High ability to handle stress & work pressure
  • Excellent communication skills
  • High ability to understand & stick to direct instructions