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Treasury Accountant

Nile University
6th of October, Giza
Posted 5 years ago
242Applicants for1 open position
  • 86Viewed
  • 15In Consideration
  • 70Not Selected
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Job Details

Experience Needed:
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Job Description

  • 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

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