Treasury Accountant
Fixawy -
Alexandria, EgyptPosted 4 years ago135Applicants for1 open position
- 2Viewed
- 0In Consideration
- 0Not Selected
Job Details
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Job Description
- Perform daily and monthly cash flows, and account reconciliations of balance sheet accounts affecting the treasury system such as cash, cash equivalents, investments, debt, and sales.
- Manage bank relationships
- Prepares the necessary accounting entries in accordance with the Egyptian accounting standards and laws
- Follows up on suppliers' accounts and prepares exchange requests for suppliers and creditors
Job Requirements
- Bachelor's degree in Accounting, Commerce or relevant
- Minimum 2+ years of experience
- 1 to 2 years of experience in treasury
- Excellent in English written/Spoken
- Excellent command of MS Office (Specifically Excel)
