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Treasury Accountant

Chubb life Insurance
New Cairo, Cairo
Posted 2 months ago
838Applicants for1 open position
  • 28Viewed
  • 0In Consideration
  • 0Not Selected
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Job Details

Experience Needed:
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Job Description

  • Monitor and report on daily cash balances and prepare cash position & Cash flow analysis .
  • Handle Bank Inquiries and all related paperwork ( KYCs , confirmations ..etc. ) .   ensure bank mandates are appropriate & consistent with standard signatory lists and are updated for staff changes.
  • Monthly Bank Reconciliation
  • Filing all the legal & financial documents 
  • Prepare Monthly Elimination Entry 
  • Undertake a variety of treasury projects and provide support to the Team .

Job Requirements

  • Finance, business, or accounting graduation
  • Fresh graduate (2 years max experience)
  • Language – English very good written and speaking
  • Soft skills: presentation – analytical – team player – excellent command of MS Office 

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JobsAccounting/FinanceTreasury Accountant