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Treasury Accountant

Smart Service
Abbassia, Cairo

Treasury Accountant

Abbassia, CairoPosted 2 months ago
206Applicants for1 open position
  • 47Viewed
  • 6In Consideration
  • 32Not Selected

Job Details

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Job Description

  • Monitor financial activities and details, such as cash flow and reserve levels, to ensure that all legal and regulatory requirements are met.
  • Handling all disbursements orders issued by the financial Accountant and approved by the financial manager.
  • Receiving & documenting cash flow according to payment or Cash-in orders issued by the financial Accountant and approved by the financial manager.
  • Receive & Document cash and checks.
  • Preparing Daily reports.

Job Requirements

  • Bachelor degree in Accounting
  • Accounting background.
  • Good communication skills
  • Bachelor of commerce, Accounting Department.
  • Customer service oriented is a plus
  • From 1-2 years of experience
  • Males Only

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