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Treasury Accountant

Simple Touch Software
Maadi, Cairo
Posted 4 years ago
239Applicants for1 open position
  • 231Viewed
  • 31In Consideration
  • 0Not Selected
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Job Details

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Job Description

  • Documents daily financial transactions.
  • Keep documentation of all internal transactions.
  • Collate bank statements on monthly basis.
  • Tracks safe keeping of internal expenses in company.
  • Responsible for treasury withdrawals and deposits
  • Following up on monthly payments
  • Sales monetary reports
  • Treasury follow up and cash reports
  • Following up on employee loans and liabilities
  • Monthly depreciation entries

Job Requirements

  • Fresh graduate with 1 to 2 years experience.
  • Good computer and office skills.
  • Familiarity with accounting systems.
  • Previous experience of general accounting.

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