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Treasury Accountant

Better Mix - Cairo, Egypt

Treasury Accountant

Better Mix - Cairo, EgyptPosted 11 days ago
188Applicants for1 open position
  • 0Viewed
  • 0In Consideration
  • 0Not Selected

Job Details

Experience Needed:
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Job Description

  • Receive deposits and cash payments from customers and issue receipts
  • Follow up cash deposits to a company account in bank
  • Receive and follow up the rejected cheques until they are collected either cash or in the bank
  • Receive cheques from customers and issue receipts
  • Supervise bank representative and follow up collections
  • Save documents of payments and receipts
  • Update treasury tracking sheet day by day and follow up their entries on financial systems
  • Assist in deliver due payment cheques to brokers
  • Prepare the bank requests to withdraw customer cheques in special cases 
  • Pay the salaries and expenses of the company in accordance with the regulations and procedures

Job Requirements

  • Bachelor degree in Accounting
  • 3- 5 Years of Experience
  • Communication proficiency
  • Time Management
  • Thoroughness
  • Multitasking 
  • Proficiency in MS Office -             
  • Solid understanding of basic accounting principles

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JobsAccounting/FinanceTreasury Accountant