Treasury Accountant

Egypro FME - Maadi, Cairo

221
Applicants for
1 open position
46
Viewed
13
In Consideration
31
Not Selected
Experience Needed:
More than 2 years
Career Level:
Experienced (Non-Manager)
Job Type:
Full Time
Salary:
Confidential, Negotiable, Medical & Social Insurance, Transportation Allowance
Vacancies:
1 open position
About the Job
  • Prepare daily journal entries for cash and bank transactions
  • Monitor daily bank balances, cash clearing accounts
  • Reconcile bank statements on a monthly basis
  • Ensure that sufficient funds are available to meet ongoing operational requirements
  • Maintain banking relationships
  • Arrange for equity and debt financing
  • Process all deposited miscellaneous checks and ensure timely G/L posting
  • Support daily/weekly/monthly Treasury and accounting activities.
  • Participate in quarterly balance sheet reviews for account reconciliations
Job Requirements
  • Bachelor of Commerce /Accounting
  • Maadi / Nasr City Residence is preferred
  • Attention to Details, Dependability, Productivity, Customer Service,
  • ERP User Experience is Preferred
  • Good command of English language written & spoken
  • More than 2 years of experience
About this Company

Egypro FME is a professional Egyptian company subsidiary from Wadi Degla Development Company owned by Wadi Degla Holding, working in the field of facility and energy management, offering a wide scope of facility services for the entire property sectors.

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