Browse Jobs
For Employers
Post JobLog inGet Started

Treasury Accountant

Elbedaya Company
Alexandria, Egypt
Posted 5 years ago
89Applicants for1 open position
  • 6Viewed
  • 0In Consideration
  • 0Not Selected
Search other opportunities

Job Details

Experience Needed:
Career Level:
Education Level:
Salary:
Job Categories:

Skills And Tools:

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, prepare daily payment summary report
  • 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
  • Manage the daily functions of the company’s Cash and Treasury
  • Administer the disbursement files from various business units and corporate departments
  • Prepare month-end closing cash and bank reconciliations reports

Job Requirements

  • Bachelor degree in Accounting.
  • 3 - 5 Years of experience in same position.
  • Experience with ERP system is a plus.
  • Computer skills (excel-word, Etc.).
  • Attention to details.
  • Communication skills.

Featured Jobs

Similar Jobs

Search other opportunities
JobsAccounting/FinanceTreasury Accountant