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Junior Treasury Accountant

fetchr
Abbassia, Cairo
Posted 5 years ago
131Applicants for1 open position
  • 58Viewed
  • 12In Consideration
  • 30Not Selected
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Job Details

Experience Needed:
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Job Description

  • 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.

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JobsAccounting/FinanceJunior Treasury Accountant