Treasury Accountant
Conserv -
Cairo, EgyptPosted 5 years ago147Applicants for1 open position
- 24Viewed
- 1In Consideration
- 0Not Selected
Job Details
Experience Needed:
Career Level:
Education Level:
Salary:
Job Categories:
Skills And Tools:
Job Description
- Ensure the accurate and timely processing of positive pay transactions.
- Manage all accounting operations based on accounting principles
- Prepare daily cash flow reports and register all outstanding payment records.
- Review financial data and prepare monthly and annual reports and interpret financial information to managerial staff while recommending further courses of action.
- Establish and maintain financial policies and procedures.
- Controlling income and expenditure to improve the working capital.
- Responsible for various treasury transaction.
Job Requirements
- Bachelor degree in Commerce.
- 4-5 years of experience in construction field .
- Good English skills.
- Very Good computer skills.
- Ability to work under pressure.
- Excellent interpersonal, communication skills, and a positive, proactive attitude.
