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Treasury Accountant

Life Chemicals Group
Cairo, Egypt
Posted 5 years ago
194Applicants for1 open position
  • 192Viewed
  • 28In Consideration
  • 164Not Selected
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Job Details

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Job Description

  • Maintain and manage all financial records, logs, spreadsheets, and registers
  • Check and verify cash transactions; and also investigate and propose possible resolution for any discrepancies
  • Save documents of payments and receipts
  • Update treasury tracking sheet day by day and follow up their entries on financial systems
  • Assist in deliver due payment cheques to brokers
  • Prepare the payment requests to Pay the expenses of the company in accordance with the regulations and procedures
  • Prepare and review daily Cash Position (Daily)
  • Petty cash Handling: Expense voucher preparation, payment with necessary approval & reconciliation with 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.
  • Responsible for coordinating client’s checks and make the daily cash and non-cash transactions report and make excel reports.
  • Reconciles financial discrepancies by collecting and analyzing account information.
  • Prepares payments by verifying documentation, and requesting disbursements
  • Assist with month-end closing.
  • Collect data and prepare monthly metrics.

Job Requirements

  • Bachelor's degree preferably in finance, accounting, business or equivalent work experience.
  • GL accounting background
  • Good spreadsheet and database skills.
  • Strong organizational, critical thinking and customer service skills
  • Ability to multi-task and manage competing deadlines
  • Effective written and verbal communication skills
  • Ability to work in a team environment.
  • Experience from (2 to 4 ) years in the same field.

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