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Treasury Accountant

Al-Ahly Computer Equipment
Nasr City, Cairo
Posted 5 years ago
228Applicants for1 open position
  • 70Viewed
  • 19In Consideration
  • 4Not Selected
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Job Details

Experience Needed:
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Job Description

  • Manage company treasury function to maintain financial position.
  • Treasury control and daily cash management
  • Forecasting, monitoring and tracking cash flow.
  • Preparing cash flow reports by using compact system.
  • Collecting cash money from customers.
  • Responsible for Receiving payments from customers & handling cash transactions
  • Responsible for preparing journal entries.
  • Responsible for posting journal entries to a compact system.
  • Perform journal reconciliations for foreign currency.

Job Requirements

  • Bachelor degree in Accounting.
  • 0 - 2 Years of experience.
  • Males only.
  • Experience with compact system is a plus.
  • Computer skills (excel-word, Etc.)
  • Can work under pressure.

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