Junior Treasury Accountant

fetchr - Abbassia, Cairo

131
Applicants for
1 open position
73
Seen
12
Shortlisted
30
Rejected
Experience Needed:
3 to 5 years
Career Level:
Experienced (Non-Manager)
Job Type:
Full Time
Salary:
Confidential
Languages:
English
Vacancies:
1 open position
About the Job
  • Daily & monthly cash flow forecast
  • Review Ordered file & all invoices on the system
  • Post & book invoices.
  • Print & Send invoices for customers.
  • Deposit all the checks & cash collected. Withdraw the checks from the company's bank account
  • Sending all bank transactions.
  • Follow up and print daily bank statements for all accounts.
  • Follow all other transaction ( Money Transfers, bank guarantee, and LG).
  • Responsible for bank archive, Bank accounts and treasury (Loan, Bank fees and LG) and corresponding forecast.
Job Requirements
  • Bachelor degree in Accounting.
  • 3 years of experience in Accounting
  • Experience in Accounts Payable.
  • Knowledge or experience with VAT.
  • Very good command of the English language.
About this Company

Fetchr helps local merchants and global brands build, launch and grow profitable eCommerce businesses with an easy to use proprietary shipping and logistics solution. With our app and a simple tap, we can locate your exact location allowing us to deliver packages to your phone... (More)

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