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Treasury Accountant

Talaat Moustafa Group
Madinaty, Cairo
Posted 5 years ago
806Applicants for4 open positions
  • 4Viewed
  • 20In Consideration
  • 16Not Selected
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Job Details

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Job Description

  • Treasury control and daily cash management
  • Preparing cash flow reports, prepare daily payment summary report
  • Responsible for posting journal entries to a compact system
  • Manage the daily functions of the company’s Cash and Treasury
  • Prepare month-end closing cash and bank reconciliations reports

Job Requirements

  • Education Bachelor's degree in Accounting or Finance- English Section.
  • 0-3 years of accounting and banking experience
  • Proficient use of Microsoft Office and its applications.
  • Excellent communication skills.
  • Excellent English Language.

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