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Treasury Accountant

SOLO
Shubra Alkhaymah, Qalubia
Posted 5 years ago
67Applicants for1 open position
  • 1Viewed
  • 0In Consideration
  • 0Not Selected
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Job Details

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Job Description

  • Daily monitoring of deposit activity, cash movement and checks received.
  • Preparation of reconciliation statements and monthly reconciliation of accounts with banks.
  • Work on investing surplus funds in banks.
  • Follow up the movement of deposits of deferred checks in banks.
  • Prepare monthly bank statements.
  • Opening accounts, obtaining the best facilities and opening documentary credits.
  • Assist in monthly and quarterly accounting closing.
  • Maintain and manage all financial records, logs, spreadsheets, and registers
  • Ensure the company’s banking operations; seeing to it that all funds are appropriately banked ensuring efficiency and returns
  • Reconciling of bank statements against the GL, and clearing accounts assigned
  • maintain the financial position of the company is well calculated on daily basis
  • Check and verify cash transactions; and also investigate and propose possible resolution for any discrepancies
  • Responsible for interest and debt calculation & analysis, with provision of relevant information and report.

Job Requirements

  • Proven experience as treasury or in a relevant financial role
  • Thorough knowledge of financial legislation, regulation, and practices
  • Knowledge of the monetary market, investment management, and financing techniques
  • Working knowledge of MS Office and financial management software
  • Good with numbers and figures
  • Excellent communication and interpersonal skills
  • Well-organized and reliable
  • Excellent leadership and decision-making abilities
  • BSc/MSc in finance, accounting or relevant field.

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