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Treasury Accountant

Bingo Global
Sheraton, Cairo
Posted 5 years ago
193Applicants for1 open position
  • 7Viewed
  • 3In Consideration
  • 0Not Selected
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Job Details

Experience Needed:
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Job Description

  • Preparation of monthly closing reports and branch books
  • Preparing the cash status reports of the bank periodically
  • Responsibilities also include time to time communication with the bank's management pertaining to the bank’s financial status.
  • Documenting and posting the adjusting entries of the bank
  • Maintain the documentation and records of all the financial transactions held in the bank
  • Classify all the transaction types and maintain the records for each transaction under the suitable category

Job Requirements

  • BS degree in Finance, Accounting
  • Flexible & fast
  • Excellent communication skills
  • Familiarity with bookkeeping and basic accounting procedures
  • Competency in MS Office, databases and accounting software

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