Browse Jobs
For Employers
Post JobLog inGet Started

Treasury Accountant

Elabd Foods
Sharabeya, Cairo
Posted 5 years ago
117Applicants for1 open position
  • 36Viewed
  • 14In Consideration
  • 18Not Selected
Search other opportunities

Job Details

Experience Needed:
Career Level:
Education Level:
Salary:
Job Categories:

Skills And Tools:

Job Description

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

Featured Jobs

Similar Jobs

Search other opportunities
JobsAccounting/FinanceTreasury Accountant