Treasury Accountant

Nile University - 6th Of October, Giza

242
Applicants for
1 open position
86
Seen
15
Shortlisted
70
Rejected
Experience Needed:
2 to 3 years
Career Level:
Experienced (Non-Manager)
Job Type:
Full Time
Salary:
Confidential
Languages:
English
Vacancies:
1 open position
About the Job
  • Prepare a daily report for senior of payment accountant about cash safe balances
  • Daily reconciliation for All cash & bank Deposit transition
  • Follow up the letter of the grantee
  • Preparing Cash salaries
  • Daily first Post entries on accounting software GP
  • Daily & Monthly closing for all deposit accounts (Advance & loan) and cash safe.
  • Daily report for All cash safe situation
  • Entries and reconciles daily cash deposit log
  • Follow up for cash safe projection
  • Responsible for performing various cash, disbursement, and cash & Notes Payable & Receivables,
  • The role is primarily focused on the General duties of a treasury
  • Audit inquiries, and backup of other core treasury functions,
  • Cash position and electronic payments, as assigned.
Job Requirements
  • Good in English writing, reading, and speaking
  • Very good command of MS. Office Applications, especially Word, Excel & PowerPoint.)
  • Good problem analysis, assessment and communication skills.
  • Judgment, problem-solving
About this Company

Nile University (NU) is a world class research institution of learning committed to excellence in education and research. NU was officially inaugurated in January 2007. Nile University is a national (Ahleya), non-governmental and non-profit university and a leader in... (More)

Industry: Education
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