Treasury Accountant
ZKTeco -
Nasr City, CairoPosted 4 years ago346Applicants for1 open position
- 86Viewed
- 0In Consideration
- 0Not Selected
Job Details
Experience Needed:
Career Level:
Education Level:
Salary:
Job Categories:
Skills And Tools:
Job Description
- Manage company treasury function to maintain financial position.
- Treasury control and daily cash management.
- Forecasting, Monitoring and Tracking Cash Flow.
- Responsible for performing various cash, disbursement, and cash & Notes Payable & Receivables.
- Communicate verbally and written with customers to handle daily operations.
- Preparing the receipts for Customers.
- Responsible for Receiving payments from customers & handling cash transactions.
- Follow up the movement of deposits of deferred checks in banks.
- Receive & Document cash and checks.
- Preparing Daily reports.
- Check and verify cash transactions.
- Save documents of payments and receipts.
- Perform journal reconciliations for foreign currency and Checks.
- Pay the expenses of the company by verifying documentation, and requesting disbursements in accordance with the regulations and procedures
Job Requirements
- Bachelor's degree preferably in finance, accounting, business or equivalent work experience.
- Experience from (0 to 2 ) years in the same field.
- Excellent Computer skills (excel-word, Etc.).
- Accounting background.
- Strong organizational, critical thinking and customer service skills
- Ability to multi-task and manage competing deadlines
- Effective written and verbal communication skills
- Attention to details.