Junior Treasury Accountant
fetchr -
Abbassia, CairoPosted 5 years ago131Applicants for1 open position
- 58Viewed
- 12In Consideration
- 30Not Selected
Job Details
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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.