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Treasury Accountant

Cairo, Egypt
Posted 4 years ago
258Applicants for3 open positions
  • 92Viewed
  • 0In Consideration
  • 0Not Selected
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Job Details

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Job Description

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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