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Treasury Accountant

Misr Elkheir Foundation
Mokattam, Cairo
Posted 4 years ago
141Applicants for1 open position
  • 25Viewed
  • 0In Consideration
  • 0Not Selected
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Job Details

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Job Description

  • Prepare treasury statements and ensures compliance with the accounting policies and procedures of the organization
  • Compiling and analyzing financial information to prepare entries to accounts Distributing expenditures, encumbrances, receipts, and receivables according to schedules
  • Auditing contracts, orders, and vouchers, and preparing reports to substantiate individual transactions prior to settlement
  • Monitoring, ensuring compliance with debt covenants and paying debts and supplier invoices in a timely manner
  • Assisting in calculations and issuing financial analysis of the financial statements
  • Assembling information for external auditors for the annual audit
  • Recording cash receipts and making bank deposits

Job Requirements

  • Bachelor of Commerce
  • 3 to 5 years of experience
  • Preferably those who have experience working in development institutions and NGOs.

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