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Treasury Accountant

Sidi Gaber, Alexandria

Treasury Accountant

Sidi Gaber, AlexandriaPosted 16 days ago
186Applicants for1 open position
  • 109Viewed
  • 10In Consideration
  • 0Not Selected

Job Details

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Job Description

  • Assist in weekly forecast of cash requirements and execute daily financing decisions.
  • Improve relationships with financial service providers.
  • Handle daily operation with banks (Cheques; LCs; LGs; Cash; Transfers;…etc)
  • Monitor bank service fees and address quality issues.
  • Ensure that all banks transactions recorded & maintained in the system.
  • Prepare Cash related reports like projects cash flow; and the requested reports from H/O.
  • Ensure compliance on financial and group policies to maintain good internal control system and operational processes for audit review.
  • Assist in closing of accounts during month end at company and divisional level within stipulated timelines.
  • Review of accounting transactions to ensure accuracy and timeliness for reporting.
  • Prepare of treasury-related reports like cash flow projection and corporate loan reports.
  • Prepare monthly bank reconciliations.
  • Perform other financial responsibilities as and when required

Job Requirements

  • Work experience as an Accountant
  • Excellent knowledge of accounting regulations and procedures, including the Generally Accepted Accounting Principles (GAAP)
  • Hands-on experience with accounting software like QuickBooks
  • Advanced MS Excel skills
  • Experience with general ledger functions
  • Strong attention to detail and good analytical skills
  • BSc in Accounting, Finance or relevant degree

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