Treasury Accountant

Confidential Company - Cairo

Applicants for
1 open position
In Consideration
Not Selected
Experience Needed:
0 to 2 years
Career Level:
Entry Level
Job Type:
Full Time
1 open position
About the Job
  • Manage the company treasury function to maintain the financial position.
  • Treasury control and daily cash management.
  • Forecasting, Monitoring, and Tracking Cash Flow.
  • Responsible for performing various cash, disbursement, and cash & Notes Payable & Receivables.
  • Communicate verbally and writilly with customers to handle daily operations.
  • Preparing the receipts For Customers.
  • Responsible for Receiving payments from customers & handling cash transactions.
  • Follow up the movement of deposits of deferred checks in banks.
  • Receive & Document cash and checks.
  • Perform journal reconciliations for foreign currency and Checks.
  • Preparing Daily reports.
  • Check and verify cash transactions.
  • Save documents of payments and receipts.
  • Perform journal reconciliations for foreign currency and Checks.
  • Pay the expenses of the company by verifying documentation, and requesting disbursements in accordance with the regulations and procedures
Job Requirements
  • Bachelor's degree preferably in finance, accounting, business or equivalent work experience.
  • Experience from (0 to 2 ) years in the same field.
  • Excellent Computer skills (excel-word, Etc.).
  • Accounting background.
  • Strong organizational, critical thinking and customer service skills
  • Ability to multi-task and manage competing deadlines
  • Effective written and verbal communication skills
  • Attention to details.
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