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Job Description
- Daily monitoring of cash movement cashing & Supply.
- Follow up the movement of received checks and deposited in banks.
- Prepare monthly bank statements.
- Assist in monthly and quarterly accounting closing.
- Maintain and manage all financial records, logs and spreadsheets.
- Check and verify cash transactions; and also investigate and propose possible resolution for any discrepancies.
- Understanding of Treasury Accounting including, liquidity, cash-flow, and various Financial Instruments.
- Solid understanding of accounting principles.
- Save documents of payments and receipts.
- Update treasury tracking sheet day by day and follow up their entries on financial systems.
- Prepare and review daily Cash Position (Daily).
- Recording all related transactions in ERP system.
- Prepare and submit daily reports.
- Collect data and prepare monthly metrics.
- Assist with month-end closing.
- Participate in accounting related projects.
Job Requirements
- Place of residence must be Helwan or adjacent it maximum Maadi.
- Maximum Age 25 years old.
- Have an experience in treasury section or in a relevant financial role from 1 to 2 years or fresh graduate.
- Full knowledge of MS Office and financial management software as ERP system.
- Good with numbers and figures.
- Excellent communication and interpersonal skills
- Well-organized and reliable.
- BSc in finance, accounting or relevant field.
- Good Command of English language.
- Characterized by honesty and cooperation.
- Strong observation, flexible and solving problems in work.
