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Treasury Accountant

East Asia
Nasr City, Cairo
Posted 5 years ago
93Applicants for1 open position
  • 92Viewed
  • 5In Consideration
  • 3Not Selected
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Job Details

Experience Needed:
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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.
  • Minimum 2 Years of experience.
  • Proficiency in dealing with electronic accounting systems.
  • Good English skills.
  • Very Good computer skills.
  • Ability to work under pressure.
  • Excellent interpersonal, communication skills, and a positive, proactive attitude.

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