Treasury Accountant

Delta Egypt For Lighting - Obour City, Cairo

Applicants for
1 open position
Experience Needed:
0 to 1 years
Career Level:
Entry Level
Job Type:
Full Time
1 open position
About the Job

Monitor Cash Balances

  • Treasury accountants monitor daily cash balances and determine cash requirements needed to cover losses and payments.

Check Invoices

  • Treasury accountants verify that invoices have been paid.

Verify Paperwork

  • Treasury accountants verify accounts receivable paperwork to balance accounts and ensure that all figures match payment information.

Gather Year-End Information

  • Treasury accountants gather and compile all year-end financial data to audit figures and determine various financial trends.

Prepare Forecasts

  • Treasury accountants design forecasts predicting the company’s financial future and current financial trends.

Write Financial Data Reports

  • Treasury accountants write regular reports based on financial data showing incoming and outgoing figures, as well as other relevant information.

Manage Investments

  • Treasury accountants manage investment accounts and create detailed reports showing gains and losses.
Job Requirements
  • Computer skills – treasury accountants use various computer programs to create spreadsheets and access data, which requires good computer skills
  • Attention to detail – treasury accountants use attention to detail to verify figures and make accurate calculations
  • Analytical thinking – treasury accountants create financial forecasts and financial data reports, making analytical thinking essential for this job
  • Communication skills – treasury accountants use written communication skills to create detailed financial reports that others can read and understand
  • Time management – treasury accountants use good time management to meet deadlines and complete tasks in a timely fashion
  • Organization skills – treasury accountants use organization skills to keep paperwork and financial records neat and orderly
About this Company

Delta Egypt is a leading company in the field of lighting in the Egyptian market Since 1989.
Delta Egypt covers the full range of lighting from indoors to outdoors, technical, architectural, decorative, landscape, facade lighting, street light, underwater, .... etc (More)

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