Treasury Accountant

Confidential Company - Cairo

Applicants for
3 open positions
Experience Needed:
1 to 2 years
Career Level:
Entry Level
Job Type:
Full Time
3 open positions
Males Only
About the Job

Performing all accounting activities related to Treasury function, including daily petty cash reconciliations, preparing, completing Letters of Credit (LCs) documents and Bills of Collection (BC’s) …etc. Recording transaction entries and generating reports while ensuring compliance with the financial and accounting policies and procedures

  • Collecting, consolidating financial data from different functions across the company, to be utilized in performing work related reports and documents
  • Following up on collections with concerned parties, in order to ensure the timely collections and adherence to collection policies and procedures
  • Reviewing customers accounts and files, and coordinating with customers regarding collections and accounts related issues
  • Reviewing cheques for accuracy, reporting any deviations, and  updating cheques file and delivery
Job Requirements
  • Education: Bachelor of Commerce, ENGLISH SECTION.
  • Good Command of English Language.
  • Excellent in Microsoft Office.
  • Experience from (0 to 2 ) years in the same field.
  • Males Only.


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